Fund Information

Fund Information > Offshore Funds > Classification Data

Total 41 Master Agents、 71 Offshore Fund Institutions、
1045 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,524,383,891,199 。 As of Jan. 31,2018

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries36,626,146,336
Institutional BeneficiariesNon-Omnibus Account1,609,549,893,401
Omnibus AccountNon-discretionary money trust1,759,470,924,104
Sub-brokerage account53,208,964,656
Others65,527,962,702
Omnibus Account Subtotal1,878,207,851,462
Institutional Beneficiaries Subtotal3,487,757,744,863
Type of Beneficiary Total3,524,383,891,199

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,315,043,954,233
Fixed income fundBond fund75,908,057,884
High yield bond fund937,590,829,454
Emerging market bond fund433,132,682,375
Others296,896,340,214
Fixed income fund Subtotal1,743,527,909,927
Balance fund435,985,927,526
Money market fund25,771,741,901
Fund of funds0
Exchange traded fund305,012,645
Others3,749,344,967
Fund Type Total3,524,383,891,199

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets367,496,280,845
Emerging markets521,833,286,498
Hybrid markets1,150,348,130,811
Global Subtotal2,039,677,698,154
Single CountryJapan42,843,130,770
Korea3,888,009,407
Thailand6,032,453,257
Indonesia5,944,363,382
India38,278,535,124
USA617,243,335,220
United Kingdom691,629,361
Australia3,635,428,436
Russia23,200,055,721
Other13,236,259,883
Single Country Subtotal754,993,200,561
RegionalNorth America66,160,976,048
Developed Europe142,923,928,632
Asia Pacific(Exclude Japan)245,950,137,506
Asia Pacific(Include Japan)34,382,658,183
New Zealand & Australia284,644,661
Emerging Europe39,638,014,229
Emerging Latin America72,252,544,610
Other emerging markets4,994,047,862
Mainland China & Hong Kong110,536,760,425
Others12,589,280,328
Regional Subtotal729,712,992,484
Investment Area Total3,524,383,891,199

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,791,876,313,335
EUR147,592,193,137
JPY19,292,059,592
Others565,623,325,135
Currency Total3,524,383,891,199


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.