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 3,495,851,520,167 。 As of Dec. 31,2017

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries35,962,898,026
Institutional BeneficiariesNon-Omnibus Account1,566,935,009,768
Omnibus AccountNon-discretionary money trust1,776,505,824,965
Sub-brokerage account54,267,831,194
Others62,179,956,214
Omnibus Account Subtotal1,892,953,612,373
Institutional Beneficiaries Subtotal3,459,888,622,141
Type of Beneficiary Total3,495,851,520,167

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,293,962,188,373
Fixed income fundBond fund79,252,418,298
High yield bond fund950,085,901,580
Emerging market bond fund412,311,398,130
Others308,114,874,091
Fixed income fund Subtotal1,749,764,592,099
Balance fund421,816,940,910
Money market fund26,313,092,393
Fund of funds0
Exchange traded fund275,459,820
Others3,719,246,572
Fund Type Total3,495,851,520,167

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets371,564,484,540
Emerging markets493,273,376,302
Hybrid markets1,179,039,801,235
Global Subtotal2,043,877,662,077
Single CountryJapan40,908,812,228
Korea4,355,782,727
Thailand5,863,354,339
Indonesia6,234,887,214
India41,175,796,436
USA603,443,340,418
United Kingdom750,095,655
Australia3,586,235,080
Russia21,474,239,788
Other12,512,078,391
Single Country Subtotal740,304,622,276
RegionalNorth America67,933,966,029
Developed Europe141,683,188,310
Asia Pacific(Exclude Japan)237,122,166,733
Asia Pacific(Include Japan)33,643,772,487
New Zealand & Australia304,339,121
Emerging Europe39,318,234,910
Emerging Latin America69,107,655,250
Other emerging markets4,738,746,383
Mainland China & Hong Kong105,578,373,407
Others12,238,793,184
Regional Subtotal711,669,235,814
Investment Area Total3,495,851,520,167

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,778,053,683,543
EUR144,899,783,829
JPY17,610,172,333
Others555,287,880,462
Currency Total3,495,851,520,167


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.