Fund Information

Fund Information > Offshore Funds > Classification Data

Total 41 Master Agents、 66 Offshore Fund Institutions、
1030 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,593,571,021,084 。 As of Oct. 31,2019

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries35,017,249,249
Institutional BeneficiariesNon-Omnibus Account1,632,338,322,520
Omnibus AccountNon-discretionary money trust1,771,312,800,279
Sub-brokerage account60,849,525,780
Others94,053,123,256
Omnibus Account Subtotal1,926,215,449,315
Institutional Beneficiaries Subtotal3,558,553,771,835
Type of Beneficiary Total3,593,571,021,084

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,149,910,161,163
Fixed income fundBond fund88,296,685,790
High yield bond fund821,495,611,908
Emerging market bond fund514,417,581,930
Others450,290,120,373
Fixed income fund Subtotal1,874,500,000,001
Balance fund537,706,254,182
Money market fund27,970,575,261
Fund of funds0
Exchange traded fund163,817,325
Others3,320,213,152
Fund Type Total3,593,571,021,084

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets371,035,838,662
Emerging markets580,068,432,133
Hybrid markets1,232,729,102,467
Global Subtotal2,183,833,373,262
Single CountryJapan24,424,293,965
Korea3,009,794,282
Thailand5,512,435,614
Indonesia4,680,462,853
India41,589,356,202
USA703,240,125,453
United Kingdom556,979,239
Russia11,529,909,769
Other12,626,745,864
Single Country Subtotal807,170,103,241
RegionalNorth America63,360,311,834
Developed Europe112,614,811,161
Asia Pacific(Exclude Japan)204,068,210,357
Asia Pacific(Include Japan)25,199,162,187
New Zealand & Australia157,352,526
Emerging Europe30,321,193,794
Emerging Latin America54,822,258,725
Other emerging markets1,931,096,533
Mainland China & Hong Kong102,101,831,774
Others7,991,315,690
Regional Subtotal602,567,544,581
Investment Area Total3,593,571,021,084

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,844,173,285,486
EUR125,402,685,154
JPY14,553,173,353
Others609,441,877,091
Currency Total3,593,571,021,084


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.