GMO Taiwan Fund Class III (GMOTX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return in excess of that of its benchmark, the MSCI Taiwan Index. The fund typically makes equity investments directly and indirectly (e.g., through underlying funds or derivatives) in companies doing business in, or otherwise tied economically to, Taiwan. It may invest in companies of any market capitalization. Under normal circumstances, the fund invests directly and indirectly at least 80% of assets in investments tied economically to Taiwan. It is non-diversified.


1 month+5.86% 3 years+2.12%
3 months+4.15% 5 years+14.25%
1 year+14.56% Since inception+8.37%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+14.25%+13.88%
Expense ratio1.39%1.79%
Risk 5 year sharpe ratio0.800.71
Net assets$155.0M$202.9M
Average market cap$6.9B$24.8B
Average P/E15.010.9
Portfolio turnover156%156%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureArjun Divecha / 11 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--


International stock99.33%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Hardware 54.23%
Consumer goods 17.58%
Financial service 11.29%
Telecommunication 9.54%
Industrial materials 4.74%
Top 10 Holdings
Portfolio weighting
-- Hon Hai Precision Ind. Co., Ltd.12.46%
-- Asustek Computer Inc8.21%
-- HTC Corporation6.71%
-- Chunghwa Telecom Co Ltd6.44%
-- Compal Electronics, Inc.6.44%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR6.21%
-- Quanta Computer Inc.4.51%
-- Wistron Corp4.17%
-- Catcher Technology Co Ltd3.35%
-- Lite-On Technology Corp.3.21%

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