Taiwan Fund shows a strong overall score with attractive valuation, strong growth, and a near-perfect Piotroski F-Score, though high short interest and exhausted upside temper the case for adding more.
Thesis pillars
- Strong Overall Score→Stable
- Strong Piotroski Quality→Stable
- High Short Interest Risk↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 5, 2026
Taiwan Fund, Inc. (The) (TWN) Stock Analysis
Inst Constrain edge
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $93.39, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A. Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental... Read more
Hold if already holding. Not a fresh buy at $93.39, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 7.1/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — Taiwan Fund, Inc. (The)
Latest news
- NEWS Taiwan Fund NAV surges 47% in quarter ended May 31 - scanx.trade — scanx.trade positive
- NEWS The Taiwan Fund, Inc. Announces 3rd Quarter Earnings - TradingView — TradingView neutral
- NEWS Taiwan Fund focuses on AI-driven semiconductors, with 89% in tech, boosting returns but raising risk. - Pluang — Pluang positive
- NEWS Taiwan Fund Inc.: Well-Managed Fund With Strong Exposure To AI Companies In Taiwan - Seeking Alpha — Seeking Alpha positive
- NEWS Taiwan Fund, Inc. (The) $TWN Holdings Cut by Lazard Asset Management LLC - MarketBeat — MarketBeat neutral
Generated 2026-10-29T11:14:36Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 ceiling hits
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $93.39, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Resistance target $106.10 (+13.6%), stop $87.15 (−7.2%), A.R:R 0.0:1. Score 7.1/10, moderate confidence.
Resistance target: $106.10 (+13.6% upside). Resistance target $106.10 (+13.6%), stop $87.15 (−7.2%), A.R:R 0.0:1. Stop-loss: $87.15.
Taiwan Fund, Inc. (The) trades at a P/E of 2.4 (forward N/A). TrendMatrix value score: 10.0/10. Verdict: Hold.
What does Taiwan Fund, Inc. (The) do?The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A. Inc....
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A. Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competitive position in the respective industry, technology, research, and development, productivity, labor costs, raw material costs and sources, profit margins, return on investment, capital resources, government regulation, and management to create its portfolio. The fund benchmarks the performance of its portfolio against the TAIEX Total Return Index. The Taiwan Fund, Inc. was formed on December 23, 1986 and is domiciled in the United States.