Fund Information

Fund Information > Offshore Funds > Classification Data

Total 40 Master Agents、 64 Offshore Fund Institutions、
1005 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,647,151,894,266 。 As of Dec. 31,2019

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries35,532,475,797
Institutional BeneficiariesNon-Omnibus Account1,668,393,384,658
Omnibus AccountNon-discretionary money trust1,783,620,016,184
Sub-brokerage account60,761,028,628
Others98,844,988,999
Omnibus Account Subtotal1,943,226,033,811
Institutional Beneficiaries Subtotal3,611,619,418,469
Type of Beneficiary Total3,647,151,894,266

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,169,400,481,893
Fixed income fundBond fund85,890,015,589
High yield bond fund827,543,239,873
Emerging market bond fund513,888,328,874
Others466,245,361,923
Fixed income fund Subtotal1,893,566,946,259
Balance fund552,921,680,432
Money market fund27,666,349,969
Fund of funds0
Exchange traded fund168,851,900
Others3,427,583,813
Fund Type Total3,647,151,894,266

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets378,639,535,498
Emerging markets586,431,321,616
Hybrid markets1,267,601,007,892
Global Subtotal2,232,671,865,006
Single CountryJapan25,783,752,243
Korea3,143,986,211
Thailand5,611,597,605
India38,587,863,391
USA703,752,555,863
United Kingdom493,932,283
Russia10,682,725,083
Other17,032,781,452
Single Country Subtotal805,089,194,131
RegionalNorth America63,348,306,987
Developed Europe115,904,273,248
Asia Pacific(Exclude Japan)207,819,430,434
Asia Pacific(Include Japan)24,146,631,349
New Zealand & Australia193,799,491
Emerging Europe30,018,633,849
Emerging Latin America55,194,620,648
Other emerging markets2,109,771,152
Mainland China & Hong Kong103,028,130,941
Others7,627,237,030
Regional Subtotal609,390,835,129
Investment Area Total3,647,151,894,266

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,876,056,103,081
EUR128,496,831,622
JPY14,038,095,465
Others628,560,864,098
Currency Total3,647,151,894,266


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.