The Taiwan Fund, Inc.

Portfolio Analysis

Sector allocation

As at June 30, 2020 % of assets TAIEX %
Information Technology 80.09 52.81
Consumer Discretionary 7.11 6.93
Health Care 2.22 0.63
Industrials 1.47 5.08
Materials 1.29 9.05
Consumer Staples 1.11 3.11
Financials 0.96 13.87
Energy 0.73 2.41
Communication Services 0.00 4.50
Real Estate 0.00 1.44
Utilities 0.00 0.16

10 Largest holdings

As at June 30, 2020 Sector % of fund
TAIWAN SEMICONDUCTOR MANUFAC Information Technology 19.04 %
SILERGY CORP Information Technology 4.87 %
MEDIATEK INC Information Technology 4.59 %
TAIWAN SURFACE MOUNTING TECH Information Technology 3.21 %
ACCTON TECHNOLOGY CORP Information Technology 3.18 %
GLOBAL LIGHTING TECHNOLOGIES Information Technology 3.17 %
ASMEDIA TECHNOLOGY INC Information Technology 3.02 %
PARADE TECHNOLOGIES LTD Information Technology 2.75 %
ZHEN DING TECHNOLOGY HOLDING Information Technology 2.64 %
LARGAN PRECISION CO LTD Information Technology 2.56 %