Fund Information

Fund Information > Offshore Funds > Classification Data

Total 41 Master Agents、 70 Offshore Fund Institutions、
1037 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,484,199,454,347 。 As of Sep. 30,2018

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries35,520,327,372
Institutional BeneficiariesNon-Omnibus Account1,620,339,413,956
Omnibus AccountNon-discretionary money trust1,704,857,714,301
Sub-brokerage account50,800,485,181
Others72,681,513,537
Omnibus Account Subtotal1,828,339,713,019
Institutional Beneficiaries Subtotal3,448,679,126,975
Type of Beneficiary Total3,484,199,454,347

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,274,347,670,623
Fixed income fundBond fund81,526,533,515
High yield bond fund835,418,781,245
Emerging market bond fund412,195,902,532
Others304,174,288,273
Fixed income fund Subtotal1,633,315,505,565
Balance fund541,915,955,195
Money market fund31,040,230,070
Fund of funds0
Exchange traded fund265,563,060
Others3,314,529,834
Fund Type Total3,484,199,454,347

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets367,925,588,103
Emerging markets485,993,169,358
Hybrid markets1,076,201,111,811
Global Subtotal1,930,119,869,272
Single CountryJapan37,122,476,759
Korea3,070,383,615
Thailand5,779,781,074
Indonesia5,619,368,853
India37,364,287,864
USA764,337,730,642
United Kingdom602,395,108
Australia3,188,270,910
Russia25,188,078,532
Other12,209,247,167
Single Country Subtotal894,482,020,524
RegionalNorth America73,109,604,493
Developed Europe133,363,750,397
Asia Pacific(Exclude Japan)212,041,702,665
Asia Pacific(Include Japan)25,851,068,618
New Zealand & Australia200,742,870
Emerging Europe33,135,646,264
Emerging Latin America59,901,270,855
Other emerging markets3,663,621,817
Mainland China & Hong Kong107,909,069,509
Others10,421,087,063
Regional Subtotal659,597,564,551
Investment Area Total3,484,199,454,347

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,757,285,984,752
EUR137,188,954,318
JPY18,752,731,776
Others570,971,783,501
Currency Total3,484,199,454,347


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.