GMO Taiwan Fund Class III (GMOTX)

24.13
Net Asset Value
+0.04%
1 Day
+12.60%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.39%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return in excess of that of its benchmark, the MSCI Taiwan Index. The fund typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies doing business in or otherwise tied economically to Taiwan. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in investments tied economically to Taiwan. It is non-diversified.

Performance

1 month-1.27% 3 years+7.56%
3 months+5.46% 5 years+11.91%
1 year+19.69% Since inception+8.87%
Data through --

Peer Comparisonvs. China region

 GMOTXCategory
Performance 5-yr return+11.91%+7.89%
Expense ratio1.39%1.79%
Risk 5 year sharpe ratio0.640.42
Net assets$157.6M$220.7M
Average market cap$5.1B$29.8B
Average P/E13.411.9
Portfolio turnover201%201%

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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--

Holdings

International stock99.07%
Cash0.93%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
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 Ltd12.92%
-- Asustek Computer Inc9.07%
-- TPK Holding Co Ltd5.09%
-- Chunghwa Telecom Co Ltd4.74%
-- Compal Electronics Inc4.33%
-- Powertech Technology Inc4.18%
-- HTC Corp4.05%
-- Radiant Opto-Electronics Corp3.83%
-- Quanta Computer Inc3.69%
-- E Sun Financial Holding Co Ltd3.23%

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