Fund Information

Fund Information > Offshore Funds > Classification Data

Total 41 Master Agents、 71 Offshore Fund Institutions、
1050 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,550,904,153,880 。 As of Jul. 31,2018

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries36,454,349,239
Institutional BeneficiariesNon-Omnibus Account1,636,039,936,894
Omnibus AccountNon-discretionary money trust1,753,321,244,326
Sub-brokerage account52,054,626,816
Others73,033,996,605
Omnibus Account Subtotal1,878,409,867,747
Institutional Beneficiaries Subtotal3,514,449,804,641
Type of Beneficiary Total3,550,904,153,880

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,311,463,264,530
Fixed income fundBond fund82,689,860,826
High yield bond fund857,693,338,638
Emerging market bond fund450,629,629,289
Others302,304,013,818
Fixed income fund Subtotal1,693,316,842,571
Balance fund510,859,238,079
Money market fund31,472,764,039
Fund of funds0
Exchange traded fund259,652,495
Others3,532,392,166
Fund Type Total3,550,904,153,880

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets378,203,060,772
Emerging markets533,361,909,626
Hybrid markets1,101,443,210,691
Global Subtotal2,013,008,181,089
Single CountryJapan38,494,508,330
Korea3,046,051,998
Thailand5,724,929,807
Indonesia5,781,463,227
India43,073,411,213
USA706,841,919,444
United Kingdom611,550,604
Australia3,413,653,633
Russia26,730,488,740
Other12,861,473,034
Single Country Subtotal846,579,450,030
RegionalNorth America73,077,198,495
Developed Europe140,366,036,608
Asia Pacific(Exclude Japan)219,699,643,847
Asia Pacific(Include Japan)27,372,766,194
New Zealand & Australia286,081,417
Emerging Europe34,036,233,567
Emerging Latin America64,357,873,099
Other emerging markets3,910,951,890
Mainland China & Hong Kong117,304,623,380
Others10,905,114,264
Regional Subtotal691,316,522,761
Investment Area Total3,550,904,153,880

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,806,520,814,391
EUR142,907,424,872
JPY19,580,204,860
Others581,895,709,757
Currency Total3,550,904,153,880


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.