Fund Information

Fund Information > Offshore Funds > Classification Data

Total 41 Master Agents、 67 Offshore Fund Institutions、
1032 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,573,227,127,991 。 As of Sep. 30,2019

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries64,364,104,233
Institutional BeneficiariesNon-Omnibus Account1,781,935,010,483
Omnibus AccountNon-discretionary money trust1,582,863,504,044
Sub-brokerage account54,628,893,739
Others89,435,615,492
Omnibus Account Subtotal1,726,928,013,275
Institutional Beneficiaries Subtotal3,508,863,023,758
Type of Beneficiary Total3,573,227,127,991

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,130,520,713,629
Fixed income fundBond fund92,380,806,310
High yield bond fund830,095,844,274
Emerging market bond fund515,191,698,455
Others439,724,893,593
Fixed income fund Subtotal1,877,393,242,632
Balance fund533,016,431,535
Money market fund28,842,299,855
Fund of funds0
Exchange traded fund163,430,050
Others3,291,010,290
Fund Type Total3,573,227,127,991

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets369,246,057,890
Emerging markets577,239,010,887
Hybrid markets1,220,109,706,621
Global Subtotal2,166,594,775,398
Single CountryJapan24,397,967,443
Korea2,945,819,837
Thailand5,559,783,516
Indonesia4,601,826,827
India40,704,077,747
USA708,671,300,025
United Kingdom543,600,692
Russia11,230,540,794
Other12,713,217,251
Single Country Subtotal811,368,134,132
RegionalNorth America65,229,750,457
Developed Europe111,377,785,539
Asia Pacific(Exclude Japan)200,131,494,051
Asia Pacific(Include Japan)24,447,582,384
New Zealand & Australia142,543,695
Emerging Europe29,799,147,478
Emerging Latin America53,742,467,794
Other emerging markets1,964,069,389
Mainland China & Hong Kong100,484,349,654
Others7,945,028,020
Regional Subtotal595,264,218,461
Investment Area Total3,573,227,127,991

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,832,146,207,516
EUR123,665,634,395
JPY14,655,168,439
Others602,760,117,641
Currency Total3,573,227,127,991


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.