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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 2024/04)

Up to
All Companies (Mandate and Trust)
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons26919,427,251,528
Foreign Natural Persons00
Domestic Legal Entities163429,400,834,804
Foreign Legal Entities933,170,592,911
Government Funds124707,430,362,272
Corporate Pension Funds00
Collective Investment Funds148,033,815,125
Investment Linked Product3661,427,925,054,496
Total9452,625,387,911,136
SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons26919,427,251,528
Foreign Natural Persons00
Domestic Legal Entities163429,400,834,804
Foreign Legal Entities933,170,592,911
Government Funds124707,430,362,272
Corporate Pension Funds00
Investment Linked Product3661,427,925,054,496
Total9312,617,354,096,011
Concurrent Business as SICE (Trust) – Type of Investor
Type of InvestorContractAmount of Valid Contracts
Domestic Natural Persons00
Foreign Natural Persons00
Domestic Legal Entities00
Foreign Legal Entities00
Government Funds00
Corporate Pension Funds00
Collective Investment Funds148,033,815,125
Total148,033,815,125

SITE (Mandate) – By Order of Company
NoMember NameContractAmount of All Valid ContractsValid Contracts in Investment Linked Products
– TWD
Valid Contracts in Investment Linked Products
– Foreign Currency
ContractAmountContractAmount
A0001Mega International Investment Trust Co., Ltd.1291,378,970001291,378,970
A0003First Securities Investment Trust Co., Ltd.68,912,237,0501105,237,05000
A0004HSBC Global Asset Management (Taiwan) Limited937,677,306,3230000
A0005Yuanta Securities Investment Trust Co., Ltd.1231,218,235,505528,288,052,53552,580,182,970
A0006Invesco Taiwan Limited57,238,443,7720057,238,443,772
A0007Eastspring Securities Investment Trust Co. Ltd.14122,735,381,3771506,214,337839,533,763,156
A0008PGIM Securities Investment Trust Enterprise2454,350,006,4680075,069,256,196
A0009Uni-President Asset Management Corporation2384,579,552,0751125,382,68400
A0010Fubon Asset Management Co., Ltd.1948,336,232,88248,108,293,51138,789,666,549
A0011JPMorgan Asset Management (Taiwan) Limited15143,881,198,7470013131,682,374,678
A0012Hua Nan Investment Trust Corp.134,686,116,1680031,789,808,448
A0014Shin Kong Investment Trust Co., Ltd.1528,526,081,7632772,347,998826,060,995,311
A0015UBS Asset Management (Taiwan) Ltd.31,241,199,9260031,241,199,926
A0016Capital Investment Trust Corp.2027,649,985,64264,586,247,8733268,300,751
A0017Taichung Bank Securities Investment Trust Co., Ltd.1200,000,0000000
A0018AllianceBernstein Investments Taiwan Limited20152,633,457,94737,550,315,32317145,083,142,624
A0020Jih Sun Securities Investment Trust Co.,Ltd.103,205,692,3370000
A0021PineBridge Investments Management Taiwan Limited107,633,045,8811544,829,07197,088,216,810
A0022Fuh Hwa Securities Investment Trust Co., Ltd.93218,843,887,3502586,132,596,4241217,743,567,188
A0025SinoPac Securities Investment Trust Co.,Ltd.22,855,533,55200167,405,623
A0026CTBC Investments Co., Ltd.2467,926,250,45822,919,387,7851854,006,862,673
A0027Manulife Investment Management (Taiwan) Co., Ltd.1217,800,767,52935,598,694,95769,337,043,893
A0031BlackRock Investment Management (Taiwan) Limited1669,660,033,894001669,660,033,894
A0032Nomura Asset Management Taiwan Ltd.28152,033,732,20822,872,068,80923,472,256,934
A0033Union Securities Investment Trust Co., Ltd.91,599,720,025001556,054,325
A0035Amundi Taiwan Limited4648,609,689004648,609,689
A0036Allianz Global Investors Taiwan Ltd.38230,349,524,931635,037,981,119977,151,471,494
A0037Cathay Securities Investment Trust Co.,Ltd.71593,291,050,83917,789,517,50419343,933,847,415
A0038FIL Securities Investment Trust Co.(Taiwan) Limited21112,302,252,248001897,824,177,248
A0040DWS Far Eastern Investments Limited000000
A0041KGI Securities Investment Trust Co. Ltd.32,934,282,1501274,755,82822,659,526,322
A0042Schroder Investment Management (Taiwan )Limited2177,603,242,209001766,603,242,209
A0043JKO Asset Management Co., Ltd.1204,916,906001204,916,906
A0045Franklin Templeton SinoAm Securities Investment Management Inc.4134,407,218,34137,078,506,7813727,278,711,560
A0047Taishin Securitites Investment Trust Co.,Ltd.34160,000,170,05941,338,563,4681610,995,504,376
A0048Taiwan Cooperative Securities Investment Trust Co., Ltd.82,495,422,47821,512,311,6536983,110,825
A0050Neuberger Berman Taiwan (SITE) Limited000000
Total6462,509,952,167,69973201,141,304,7102701,159,843,072,735
SITE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons4813,498,777,146
Foreign Natural Persons00
Domestic Legal Entities124415,609,967,577
Foreign Legal Entities712,428,683,259
Government Funds124707,430,362,272
Corporate Pension Funds00
Investment Linked Product3431,360,984,377,445
Total6462,509,952,167,699

SICE (Mandate) – By Order of Company(see note)
NoMember NameContractAmount of All Valid Contracts
B0024POCKET SECURITIES INVESTMENT CONSULTANT CO., LTD12199,821,220
B0029Franklin Templeton Securities Investment Consulting (SinoAm) Inc.66,030,104,182
B0038Hwashin Security Investment Consultant Co., LTD.130,000,000
B0044Horizon Securities Investment Consultant Co., Ltd.161,557,441,277
B0049BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.220,741,909,652
B0072President Capital Management Corp.503,009,068,751
B0131Ta Chan Securities Investment Consulting5310,000,000
B0149Baring SICE (Taiwan) Limited1136,929,281,442
B0152MasterLink Securities Investment Advisory Co., Ltd.1285,435,033,026
B0157Dah Chang Securities Investment Consultant co., LTD.00
B0159Oriental Securities Investment Advisory63,350,329,049
B0162TransGlobe Capital Management Co., LTD36,547,154,574
B0201IBF Securities Investment Consulting Co., Ltd.00
B0246Cathay Securities Investment Consulting Co.,Ltd.210,852,841,019
B0317Grand Fortune Securities Investment Consulting Co.,Ltd15275,700,000
B0324Global Securities Investment Consulting Co., Ltd642,600,000
B0339Time Securities Investment Consulting Co., Ltd.141,862,245,673
B0341Good Finance Securities Investment Advisors Co., Ltd.00
B0344Pyra-Opti capital management company110,000,000
B0349Reliance Securities Investment Consultant CO., LTD551,000,000
B0351PIMCO Taiwan Limited19,967,398,447
Total284107,201,928,312
SICE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons2215,928,474,382
Foreign Natural Persons00
Domestic Legal Entities3813,590,867,227
Foreign Legal Entities220,741,909,652
Government Funds00
Corporate Pension Funds00
Investment Linked Product2366,940,677,051
Total284107,201,928,312
Concurrent Business as SICE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons00
Foreign Natural Persons00
Domestic Legal Entities1200,000,000
Foreign Legal Entities00
Government Funds00
Corporate Pension Funds00
Investment Linked Product00
Total1200,000,000
Statistics of SITE, SICE and Concurrent Business as SICE Investments in Foreign Securities (Mandate)
Investment RegionRatio of Investment
USA38.93%
Japan0.76%
Europe55.33%
New Zealand & Australia0.12%
Southeast Asia0.54%
Others3.71%
Amount of Investment in Foreign Securities:NT$ 1,275,074,652,607

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.