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Fund Information > Discretionary Investment > Classification Data

Statistics of Discretionary Investment Business
(Amount indicated below in TWD,where foreign currencies are converted as per exchange rate of the end of 2025/05)

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All Companies (Mandate and Trust)
SITE, SICE and Concurrent Business as SICE (Mandate)- Type of Investor
Concurrent Business as SICE (Trust) – Type of Investor
SITE (Mandate) – By Order of Company
SITE (Mandate) – Type of Investor
SICE (Mandate) – By Order of Company
SICE (Mandate) – Type of Investor
Concurrent Business as SICE (Mandate) – Type of Investor
Statistics of SITE, SICE and Concurrent Business as SICE Investments in Foreign Securities (Mandate)

All Companies (Mandate and Trust)

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	282	20,426,432,491
Foreign Natural Persons	0	0
Domestic Legal Entities	157	451,993,170,250
Foreign Legal Entities	10	39,341,153,030
Government Funds	133	867,956,192,192
Corporate Pension Funds	0	0
Collective Investment Funds	12	4,293,728,362
Investment Linked Product	382	1,322,049,319,006
Total	976	2,706,059,995,331

SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	282	20,426,432,491
Foreign Natural Persons	0	0
Domestic Legal Entities	156	451,893,170,250
Foreign Legal Entities	10	39,341,153,030
Government Funds	133	867,956,192,192
Corporate Pension Funds	0	0
Investment Linked Product	382	1,322,049,319,006
Total	963	2,701,666,266,969

Concurrent Business as SICE (Trust) – Type of Investor

Type of Investor	Contract	Amount of Valid Contracts
Domestic Natural Persons	0	0
Foreign Natural Persons	0	0
Domestic Legal Entities	1	100,000,000
Foreign Legal Entities	0	0
Government Funds	0	0
Corporate Pension Funds	0	0
Collective Investment Funds	12	4,293,728,362
Total	13	4,393,728,362

SITE (Mandate) – By Order of Company

No	Member Name	Contract	Amount of All Valid Contracts	Valid Contracts in Investment Linked Products – TWD		Valid Contracts in Investment Linked Products – Foreign Currency
No	Member Name	Contract	Amount of All Valid Contracts	Contract	Amount	Contract	Amount
A0001	Mega International Investment Trust Co., Ltd.	3	2,701,220,381	0	0	1	201,220,381
A0003	First Securities Investment Trust Co., Ltd.	5	18,200,694,312	1	93,694,312	0	0
A0004	HSBC Global Asset Management (Taiwan) Limited	9	48,023,105,058	0	0	0	0
A0005	Yuanta Securities Investment Trust Co., Ltd.	16	29,626,996,590	8	26,145,883,836	5	2,881,112,754
A0006	Invesco Taiwan Limited	6	8,780,101,295	0	0	6	8,780,101,295
A0007	Eastspring Securities Investment Trust Co. Ltd.	14	148,637,548,023	1	380,971,747	8	41,976,477,632
A0008	PGIM Securities Investment Trust Enterprise	27	60,880,896,093	0	0	7	3,853,335,741
A0009	Uni-President Asset Management Corporation	22	105,194,670,057	1	5,000,000	0	0
A0010	Fubon Asset Management Co., Ltd.	23	51,153,811,037	4	8,504,246,545	3	7,456,345,780
A0011	JPMorgan Asset Management (Taiwan) Limited	17	120,135,486,101	0	0	13	105,020,662,032
A0012	Hua Nan Investment Trust Corp.	6	11,599,695,073	0	0	2	1,577,695,073
A0014	Shin Kong Investment Trust Co., Ltd.	14	26,677,592,316	2	1,010,843,540	8	24,174,010,322
A0015	UBS Asset Management （Taiwan） Ltd.	3	973,682,911	0	0	3	973,682,911
A0016	Capital Investment Trust Corp.	21	26,086,076,332	6	2,995,783,528	3	154,855,786
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	21	121,635,392,103	3	5,783,670,885	18	115,851,721,218
A0021	PineBridge Investments Management Taiwan Limited	10	5,296,582,606	1	402,440,866	9	4,894,141,740
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	90	250,827,001,329	27	120,280,827,815	12	17,460,882,736
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	48,333,636	0	0	1	48,333,636
A0026	CTBC Investments Co., Ltd.	24	50,055,227,335	2	2,636,793,346	19	37,418,433,989
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	14	17,118,098,799	3	4,902,445,617	6	6,694,835,430
A0031	BlackRock Investment Management (Taiwan) Limited	16	63,591,883,108	0	0	16	63,591,883,108
A0032	Nomura Asset Management Taiwan Ltd.	32	199,205,325,112	2	2,663,256,542	2	2,962,129,725
A0033	Union Securities Investment Trust Co., Ltd.	8	1,625,028,651	0	0	1	666,762,222
A0035	Amundi Taiwan Limited	4	384,239,788	0	0	4	384,239,788
A0036	Allianz Global Investors Taiwan Ltd.	41	259,420,181,397	6	51,159,450,413	11	68,506,840,906
A0037	Cathay Securities Investment Trust Co.,Ltd.	76	595,744,003,468	1	18,949,340,679	19	298,809,547,485
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	21	87,522,910,619	0	0	20	79,296,285,619
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	3	2,245,281,423	1	260,495,887	2	1,984,785,536
A0042	Schroder Investment Management (Taiwan )Limited	22	72,954,174,351	0	0	16	51,954,174,351
A0043	JKO Asset Management Co., Ltd.	1	154,999,120	0	0	1	154,999,120
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	43	28,933,712,264	3	7,234,017,324	39	21,662,502,677
A0047	Taishin Securitites Investment Trust Co.,Ltd.	35	159,080,757,652	4	2,571,173,973	18	12,712,314,484
A0048	Taiwan Cooperative Securities Investment Trust Co.,	7	1,733,082,119	2	1,161,295,134	5	571,786,985
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		656	2,576,447,790,459	78	257,141,631,989	278	982,676,100,462

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	42	15,499,134,674
Foreign Natural Persons	0	0
Domestic Legal Entities	116	438,685,086,313
Foreign Legal Entities	9	14,489,644,829
Government Funds	133	867,956,192,192
Corporate Pension Funds	0	0
Investment Linked Product	356	1,239,817,732,451
Total	656	2,576,447,790,459

SICE (Mandate) – By Order of Company(see note)

No	Member Name	Contract	Amount of All Valid Contracts
B0024	Pocket Securities Investment Consulting Co., LTD.	36	386,590,873
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	5	5,499,722,974
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	13	1,428,636,766
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	1	24,851,508,201
B0072	President Capital Management Corp.	50	1,921,494,782
B0131	Ta Chan Securities Investment Consulting	4	120,000,000
B0149	Baring SICE (Taiwan) Limited	13	32,909,738,425
B0152	MasterLink Securities Investment Advisory Co., Ltd.	120	3,868,200,648
B0159	Oriental Securities Investment Advisory	6	3,919,253,916
B0162	TransGlobe Capital Management Co., LTD	4	8,845,430,008
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	20,328,815,887
B0317	Grand Fortune Securities Investment Consulting Co.,Ltd	14	199,771,460
B0324	Global Securities Investment Consulting Co., Ltd	5	47,600,000
B0339	Time Securities Investment Consulting Co., Ltd.	23	2,116,295,109
B0340	CTBC Securities Investment Service Co., Ltd.	0	0
B0341	Good Finance Securities Investment Advisors Co., Ltd.	0	0
B0344	Pyra-Opti capital management company	1	10,000,000
B0349	Reliance Securities Investment Consultant CO., LTD	9	165,000,000
B0351	PIMCO Taiwan Limited	1	18,600,417,461
Total		307	125,218,476,510

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	240	4,927,297,817
Foreign Natural Persons	0	0
Domestic Legal Entities	40	13,208,083,937
Foreign Legal Entities	1	24,851,508,201
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	26	82,231,586,555
Total	307	125,218,476,510

Concurrent Business as SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	0	0
Foreign Natural Persons	0	0
Domestic Legal Entities	0	0
Foreign Legal Entities	0	0
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	0	0
Total	0	0

Statistics of SITE, SICE and Concurrent Business as SICE Investments in Foreign Securities (Mandate)

Investment Region	Ratio of Investment
USA	41.77%
Japan	0.51%
Europe	45.08%
New Zealand & Australia	0.11%
Southeast Asia	1.84%
Others	10.03%

Amount of Investment in Foreign Securities：NT$ 1,185,653,201,401

Note: The Investment Consulting Committee Meeting on April 23rd, 2015 resolved to disclose the number of contracts as well as the Amount of Valid Contracts of all respective member companies in SITCA’s public information on its official website. The updates will be applicable to the information from June, 2015.