The Taiwan Fund, Inc.

Portfolio Analysis

Sector allocation

As at November 30, 2019 % of assets TAIEX %
Information Technology 74.58 50.63
Consumer Discretionary 6.43 6.92
Industrials 1.94 5.33
Real Estate 1.65 1.48
Consumer Staples 1.16 3.18
Communication Services 0.00 4.60
Energy 0.00 2.66
Financials 0.00 14.64
Health Care 0.00 0.45
Materials 0.00 9.97
Utilities 0.00 0.15
Other assets & liabilities 14.24 0.00

10 Largest holdings

As at November 30, 2019 Sector % of fund
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Information Technology 20.85 %
GLOBAL LIGHTING TECHNOLOGIES Information Technology 5.44 %
UNIMICRON TECHNOLOGY CORP Information Technology 4.01 %
MACRONIX INTERNATIONAL Information Technology 3.84 %
ACCTON TECHNOLOGY CORP Information Technology 3.76 %
ASE TECHNOLOGY HOLDING CO LTD Information Technology 3.41 %
EPISTAR CORP Information Technology 3.27 %
MEDIATEK INC Information Technology 3.01 %
LARGAN PRECISION CO LTD Information Technology 2.75 %
SILERGY CORP Information Technology 2.36 %