Fund Information

Fund Information > Offshore Funds > Classification Data

Total 41 Master Agents、 68 Offshore Fund Institutions、
1033 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,543,125,995,153 。 As of Apr. 30,2019

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries35,897,021,940
Institutional BeneficiariesNon-Omnibus Account1,616,379,423,048
Omnibus AccountNon-discretionary money trust1,764,542,721,110
Sub-brokerage account43,584,766,517
Others82,722,062,538
Omnibus Account Subtotal1,890,849,550,165
Institutional Beneficiaries Subtotal3,507,228,973,213
Type of Beneficiary Total3,543,125,995,153

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,208,950,648,786
Fixed income fundBond fund92,877,763,864
High yield bond fund821,469,814,981
Emerging market bond fund496,720,022,682
Others342,694,129,942
Fixed income fund Subtotal1,753,761,731,469
Balance fund549,956,074,078
Money market fund26,924,045,371
Fund of funds0
Exchange traded fund166,218,430
Others3,367,277,019
Fund Type Total3,543,125,995,153

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets367,391,635,046
Emerging markets564,023,320,035
Hybrid markets1,108,000,876,219
Global Subtotal2,039,415,831,300
Single CountryJapan28,906,194,831
Korea2,859,655,766
Thailand6,086,463,496
Indonesia5,363,657,059
India42,275,087,406
USA747,190,710,812
United Kingdom587,425,344
Russia18,032,823,790
Other14,091,650,826
Single Country Subtotal865,393,669,330
RegionalNorth America65,776,723,191
Developed Europe112,654,575,738
Asia Pacific(Exclude Japan)220,890,178,074
Asia Pacific(Include Japan)24,585,396,070
New Zealand & Australia123,143,414
Emerging Europe33,878,175,851
Emerging Latin America60,064,591,823
Other emerging markets2,299,717,058
Mainland China & Hong Kong108,856,580,458
Others9,187,412,846
Regional Subtotal638,316,494,523
Investment Area Total3,543,125,995,153

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,802,042,381,606
EUR129,108,984,368
JPY15,958,620,665
Others596,016,008,514
Currency Total3,543,125,995,153


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.