TWN (Taiwan Fund) Moat Score: 2/10 (As of Jun. 26, 2026)


TWN Taiwan Fund Inc TWN
30 GF Score
Price $92.77
! 6 Warning Signs
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What is Taiwan Fund Moat Score?

Taiwan Fund TWN -3.28% 30 Moat Score is 2 as of Jun. 26, 2026. GuruFocus rates TWN with a GF Score™ of 30/100. The stock has 6 warning signs investors should review. Among 1,698 Asset Management companies, Taiwan Fund ranks better than 80.09% on this metric.

Taiwan Fund has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Taiwan Fund has No Moat: Taiwan Fund Inc, as an investment fund, lacks direct competitive advantages such as market leadership or brand strength. Its performance is tied to external market conditions rather than inherent moats.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Taiwan Fund might have No Moat - Very weak/transient advantages.


Taiwan Fund  (NYSE:TWN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Taiwan Fund Moat Score Related Terms


TWN vs ETJ, MMU, GUT: Moat Score Comparison

For the Asset Management subindustry, Taiwan Fund's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taiwan Fund Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Taiwan Fund's Moat Score distribution charts can be found below:

* The bar in red indicates where Taiwan Fund's Moat Score falls into.


TWN
30GF Score
Taiwan Fund Inc TWN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Taiwan Fund (TWN) has a Moat Score of 2 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Taiwan Fund ranks #338 out of 1698 companies in the Asset Management industry, placing it in the top 19.9%.
Is Taiwan Fund's Moat Score too high?
Taiwan Fund's current Moat Score is 2. Based on the distribution chart, Taiwan Fund ranks #338 out of 1698 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Taiwan Fund's Moat Score compare to ETJ and MMU?
According to the Asset Management industry distribution chart, Taiwan Fund ranks #338 out of 1698 companies for Moat Score. This places Taiwan Fund in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Taiwan Fund's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Fund stock overvalued right now?
Taiwan Fund (TWN) has a current Moat Score of 2. The current Moat Score is 2. Taiwan Fund's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Taiwan Fund (TWN), the current Moat Score is 2 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taiwan Fund Business Description

Address One Congress Street, Suite 1, One Congress Building, Boston, MA, USA, 02114-2016
Taiwan Fund Inc is a diversified closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment predominantly in equity securities listed in Taiwan stock exchange and the Republic of China. In selecting the companies for investments fund's portfolio managers will consider overall growth prospects, competitive position in the respective industry technology, research, and development, productivity, profit margins, return on investment, capital resources, government regulation, management and other factors.
30GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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