Fund Information

Fund Information > Offshore Funds > Classification Data

Total 40 Master Agents、 69 Offshore Fund Institutions、
1034 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,325,375,818,415 。 As of Oct. 31,2018

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries34,411,245,806
Institutional BeneficiariesNon-Omnibus Account1,527,667,245,464
Omnibus AccountNon-discretionary money trust1,642,801,963,424
Sub-brokerage account49,594,221,409
Others70,901,142,312
Omnibus Account Subtotal1,763,297,327,145
Institutional Beneficiaries Subtotal3,290,964,572,609
Type of Beneficiary Total3,325,375,818,415

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,167,019,114,751
Fixed income fundBond fund82,505,058,504
High yield bond fund800,050,536,964
Emerging market bond fund410,007,846,512
Others301,221,826,184
Fixed income fund Subtotal1,593,785,268,164
Balance fund526,784,067,353
Money market fund34,439,849,727
Fund of funds0
Exchange traded fund249,343,370
Others3,098,175,050
Fund Type Total3,325,375,818,415

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets347,563,711,634
Emerging markets476,513,377,083
Hybrid markets1,035,797,259,541
Global Subtotal1,859,874,348,258
Single CountryJapan31,717,938,990
Korea2,618,744,098
Thailand5,358,621,129
Indonesia5,504,634,791
India36,434,188,208
USA735,735,189,482
United Kingdom587,717,198
Australia3,016,083,628
Russia22,555,903,061
Other11,476,009,224
Single Country Subtotal855,005,029,809
RegionalNorth America71,942,087,203
Developed Europe120,900,270,720
Asia Pacific(Exclude Japan)192,149,033,799
Asia Pacific(Include Japan)23,112,825,112
New Zealand & Australia176,174,199
Emerging Europe31,590,551,921
Emerging Latin America61,635,142,451
Other emerging markets3,505,167,036
Mainland China & Hong Kong95,150,026,671
Others10,335,161,236
Regional Subtotal610,496,440,348
Investment Area Total3,325,375,818,415

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,633,901,078,459
EUR124,736,577,333
JPY17,196,011,507
Others549,542,151,116
Currency Total3,325,375,818,415


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.