Fund Information

Fund Information > Offshore Funds > Classification Data

Total 41 Master Agents、 71 Offshore Fund Institutions、
1051 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,497,142,731,701 。 As of Apr. 30,2018

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries36,090,637,806
Institutional BeneficiariesNon-Omnibus Account1,590,925,303,934
Omnibus AccountNon-discretionary money trust1,750,066,308,233
Sub-brokerage account51,188,434,940
Others68,872,046,788
Omnibus Account Subtotal1,870,126,789,961
Institutional Beneficiaries Subtotal3,461,052,093,895
Type of Beneficiary Total3,497,142,731,701

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,297,188,673,951
Fixed income fundBond fund82,908,681,746
High yield bond fund875,124,657,286
Emerging market bond fund452,181,139,543
Others299,035,694,032
Fixed income fund Subtotal1,709,250,172,607
Balance fund458,121,964,940
Money market fund28,686,678,307
Fund of funds0
Exchange traded fund273,535,450
Others3,621,706,446
Fund Type Total3,497,142,731,701

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets364,638,732,880
Emerging markets542,861,814,776
Hybrid markets1,112,274,744,649
Global Subtotal2,019,775,292,305
Single CountryJapan40,383,962,953
Korea3,590,441,492
Thailand5,964,377,897
Indonesia5,276,454,597
India43,279,995,700
USA627,606,317,351
United Kingdom678,849,177
Australia3,426,796,224
Russia25,947,390,993
Other13,077,265,301
Single Country Subtotal769,231,851,685
RegionalNorth America67,753,365,300
Developed Europe139,795,365,934
Asia Pacific(Exclude Japan)234,913,933,394
Asia Pacific(Include Japan)30,275,960,456
New Zealand & Australia379,402,833
Emerging Europe35,065,014,561
Emerging Latin America67,681,009,452
Other emerging markets5,087,657,616
Mainland China & Hong Kong114,271,301,087
Others12,912,577,078
Regional Subtotal708,135,587,711
Investment Area Total3,497,142,731,701

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,782,732,152,887
EUR142,171,423,587
JPY19,134,507,681
Others553,104,647,546
Currency Total3,497,142,731,701


Interpretation:
1. The fund with different shares is regarded as one fund.
2. The fund type of an umbrella fund is based on the nature of its sub-funds.
3. This table shows the aggregated asset under management from Taiwan of registered offshore funds,which were approved by SFB,according to the Regulations Governing Offshore Funds enacted on July 31,2005. The above amounts are including the total volume in Taiwan prior to the Regulations enacted. Acording to the Article 55 of the Regulations,the fund institutions were granted 1 year's grace period. Therefore,the statistical data from Mar. to Jun. 2006 is for reference only.
4. Taiwan Depository of Cleaning Corporation is the source of the above data.