Fund Information

Fund Information > Offshore Funds > Classification Data

Total 40 Master Agents、 69 Offshore Fund Institutions、
1035 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,185,603,433,034 。 As of Dec. 31,2018

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries33,284,156,772
Institutional BeneficiariesNon-Omnibus Account1,449,136,603,774
Omnibus AccountNon-discretionary money trust1,587,028,163,729
Sub-brokerage account45,100,445,183
Others71,054,063,576
Omnibus Account Subtotal1,703,182,672,488
Institutional Beneficiaries Subtotal3,152,319,276,262
Type of Beneficiary Total3,185,603,433,034

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,109,133,190,979
Fixed income fundBond fund85,779,009,161
High yield bond fund740,682,986,548
Emerging market bond fund418,136,830,126
Others290,137,732,934
Fixed income fund Subtotal1,534,736,558,769
Balance fund503,438,080,778
Money market fund35,019,281,348
Fund of funds0
Exchange traded fund236,697,510
Others3,039,623,650
Fund Type Total3,185,603,433,034

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets327,080,211,826
Emerging markets482,861,569,807
Hybrid markets981,806,423,634
Global Subtotal1,791,748,205,267
Single CountryJapan28,443,320,413
Korea2,794,628,914
Thailand5,187,469,906
Indonesia5,854,183,045
India40,709,816,430
USA685,644,311,350
United Kingdom566,960,840
Australia2,837,481,853
Russia20,665,316,501
Other10,855,839,176
Single Country Subtotal803,559,328,428
RegionalNorth America64,431,935,843
Developed Europe107,579,082,731
Asia Pacific(Exclude Japan)194,574,901,598
Asia Pacific(Include Japan)23,248,550,311
New Zealand & Australia157,074,067
Emerging Europe31,741,344,995
Emerging Latin America59,585,555,508
Other emerging markets2,172,763,320
Mainland China & Hong Kong96,671,119,601
Others10,133,571,365
Regional Subtotal590,295,899,339
Investment Area Total3,185,603,433,034

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,521,540,034,796
EUR119,886,785,664
JPY15,185,026,831
Others528,991,585,743
Currency Total3,185,603,433,034


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.