Fund Information

Fund Information > Offshore Funds > Classification Data

Total 40 Master Agents、 69 Offshore Fund Institutions、
1034 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,330,159,827,082 。 As of Nov. 30,2018

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries34,495,944,196
Institutional BeneficiariesNon-Omnibus Account1,517,801,213,389
Omnibus AccountNon-discretionary money trust1,655,737,248,025
Sub-brokerage account48,855,895,411
Others73,269,526,061
Omnibus Account Subtotal1,777,862,669,497
Institutional Beneficiaries Subtotal3,295,663,882,886
Type of Beneficiary Total3,330,159,827,082

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,181,097,037,383
Fixed income fundBond fund82,703,431,196
High yield bond fund780,756,586,018
Emerging market bond fund412,488,651,523
Others296,172,260,203
Fixed income fund Subtotal1,572,120,928,940
Balance fund538,647,040,184
Money market fund34,952,535,949
Fund of funds0
Exchange traded fund245,632,085
Others3,096,652,541
Fund Type Total3,330,159,827,082

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets342,917,064,107
Emerging markets479,275,302,788
Hybrid markets1,028,902,763,193
Global Subtotal1,851,095,130,088
Single CountryJapan32,572,083,280
Korea2,799,631,785
Thailand5,390,260,908
Indonesia6,041,109,964
India41,114,709,779
USA739,537,782,465
United Kingdom582,560,948
Australia2,987,073,435
Russia21,955,607,826
Other11,243,016,981
Single Country Subtotal864,223,837,371
RegionalNorth America69,078,315,573
Developed Europe114,582,634,966
Asia Pacific(Exclude Japan)197,567,592,143
Asia Pacific(Include Japan)24,768,131,064
New Zealand & Australia160,397,854
Emerging Europe32,034,035,410
Emerging Latin America60,387,526,049
Other emerging markets3,409,244,222
Mainland China & Hong Kong102,127,798,257
Others10,725,184,085
Regional Subtotal614,840,859,623
Investment Area Total3,330,159,827,082

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,618,610,835,254
EUR124,369,858,206
JPY16,652,929,662
Others570,526,203,960
Currency Total3,330,159,827,082


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.