Fund Information

Fund Information > Offshore Funds > Classification Data

Total 40 Master Agents、 70 Offshore Fund Institutions、
1044 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,445,532,372,590 。 As of Oct. 31,2017

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries35,573,379,464
Institutional BeneficiariesNon-Omnibus Account1,537,684,050,531
Omnibus AccountNon-discretionary money trust1,755,150,926,321
Sub-brokerage account59,598,551,386
Others57,525,464,888
Omnibus Account Subtotal1,872,274,942,595
Institutional Beneficiaries Subtotal3,409,958,993,126
Type of Beneficiary Total3,445,532,372,590

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,265,021,846,953
Fixed income fundBond fund72,660,849,154
High yield bond fund979,040,512,619
Emerging market bond fund382,271,364,307
Others303,016,513,325
Fixed income fund Subtotal1,736,989,239,405
Balance fund411,635,205,576
Money market fund28,046,731,243
Fund of funds0
Exchange traded fund273,535,450
Others3,565,813,963
Fund Type Total3,445,532,372,590

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets371,178,396,832
Emerging markets463,670,163,704
Hybrid markets1,162,782,344,457
Global Subtotal1,997,630,904,993
Single CountryJapan40,339,152,589
Korea4,374,643,788
Thailand5,997,611,408
Indonesia6,328,272,576
India41,513,739,929
USA592,911,733,544
United Kingdom722,078,002
Australia3,587,693,145
Russia20,249,905,291
Other12,535,325,114
Single Country Subtotal728,560,155,386
RegionalNorth America68,839,348,439
Developed Europe146,526,297,935
Asia Pacific(Exclude Japan)238,856,195,073
Asia Pacific(Include Japan)33,600,846,915
New Zealand & Australia278,840,477
Emerging Europe39,813,024,530
Emerging Latin America69,534,678,774
Other emerging markets4,924,731,528
Mainland China & Hong Kong103,682,749,240
Others13,284,599,300
Regional Subtotal719,341,312,211
Investment Area Total3,445,532,372,590

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,764,807,641,366
EUR146,638,493,545
JPY17,465,272,246
Others516,620,965,433
Currency Total3,445,532,372,590


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.