GMO Taiwan Fund Class III (GMOTX)

22.00
Net Asset Value
-2.00%
1 Day
+0.27%
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+0.50% 3 years+5.72%
3 months-0.66% 5 years+7.70%
1 year+6.94% Since inception+8.09%
Data through --

Peer Comparisonvs. China region

 GMOTXCategory
Performance 5-yr return+7.70%+3.65%
Expense ratio1.39%1.80%
Risk 5 year sharpe ratio0.430.29
Net assets$102.4M$208.8M
Average market cap$4.9B$28.8B
Average P/E14.111.5
Portfolio turnover201%201%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureArjun Divecha / 12 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

International stock98.90%
Cash1.10%
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 Ltd13.98%
-- Asustek Computer Inc9.17%
-- TPK Holding Co Ltd4.51%
-- Radiant Opto-Electronics Corp4.47%
-- Powertech Technology Inc3.91%
-- Compal Electronics Inc3.73%
-- Wistron Corp3.46%
-- Quanta Computer Inc3.42%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR3.35%
-- Chunghwa Telecom Co Ltd3.17%

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