Fund Information

Fund Information > Offshore Funds > Classification Data

Total 41 Master Agents、 69 Offshore Fund Institutions、
1033 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,461,718,311,272 。 As of Feb. 28,2019

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries39,111,654,283
Institutional BeneficiariesNon-Omnibus Account1,554,819,617,196
Omnibus AccountNon-discretionary money trust1,746,323,460,969
Sub-brokerage account43,205,935,658
Others78,257,643,166
Omnibus Account Subtotal1,867,787,039,793
Institutional Beneficiaries Subtotal3,422,606,656,989
Type of Beneficiary Total3,461,718,311,272

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,211,498,568,702
Fixed income fundBond fund88,298,208,740
High yield bond fund791,988,246,004
Emerging market bond fund476,312,791,814
Others314,360,901,757
Fixed income fund Subtotal1,670,960,148,315
Balance fund544,879,174,409
Money market fund30,801,975,828
Fund of funds0
Exchange traded fund161,261,310
Others3,417,182,708
Fund Type Total3,461,718,311,272

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets358,458,059,761
Emerging markets545,441,884,440
Hybrid markets1,057,198,583,582
Global Subtotal1,961,098,527,783
Single CountryJapan30,783,602,019
Korea2,980,697,306
Thailand5,908,594,137
Indonesia5,395,694,518
India40,355,554,448
USA743,626,673,524
United Kingdom594,760,597
Australia3,076,039,851
Russia20,033,412,074
Other11,382,948,524
Single Country Subtotal864,137,976,998
RegionalNorth America67,361,611,279
Developed Europe113,455,096,308
Asia Pacific(Exclude Japan)211,993,565,641
Asia Pacific(Include Japan)24,869,555,746
New Zealand & Australia176,165,169
Emerging Europe34,332,784,247
Emerging Latin America62,463,429,526
Other emerging markets2,319,787,809
Mainland China & Hong Kong109,892,962,959
Others9,616,847,807
Regional Subtotal636,481,806,491
Investment Area Total3,461,718,311,272

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,734,204,418,072
EUR125,354,813,490
JPY16,470,929,846
Others585,688,149,864
Currency Total3,461,718,311,272


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.