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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 2018/12)

Up to
All Companies (Mandate and Trust)
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons23611,553,387,793
Foreign Natural Persons00
Domestic Legal Entities171450,726,084,788
Foreign Legal Entities53,232,693,965
Government Funds111545,446,622,299
Corporate Pension Funds2144,753,963
Collective Investment Funds123,359,764,741
Investment Linked Product265740,654,061,597
Total8021,755,117,369,146
SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1408,344,438,437
Foreign Natural Persons00
Domestic Legal Entities145445,824,363,817
Foreign Legal Entities32,684,579,988
Government Funds111545,446,622,299
Corporate Pension Funds2144,753,963
Investment Linked Product265740,654,061,597
Total6661,743,098,820,101
Concurrent Business as SICE (Trust) – Type of Investor
Type of InvestorContractAmount of Valid Contracts
Domestic Natural Persons963,208,949,356
Foreign Natural Persons00
Domestic Legal Entities264,901,720,971
Foreign Legal Entities2548,113,977
Government Funds00
Corporate Pension Funds00
Collective Investment Funds123,359,764,741
Total13612,018,549,045

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.1833,020,028001833,020,028
A0003First Securities Investment Trust Co., Ltd.51,566,373,6051216,373,60500
A0004HSBC Global Asset Management (Taiwan) Limited1574,312,500,4310000
A0005Yuanta Securities Investment Trust Co., Ltd.169,896,169,1173989,705,50231,439,663,615
A0006Invesco Taiwan Limited000000
A0007Eastspring Securities Investment Trust Co. Ltd.1365,119,522,24423,243,677,083612,680,113,421
A0008Prudential Financial Securities Investment Trust Enterprise18108,943,305,9530045,594,689,648
A0009Uni-President Asset Management Corporation2280,831,998,00013,313,246,18300
A0010Fubon Asset Management Co., Ltd.58,112,400,6892223,981,77622,961,156,575
A0011JPMorgan Asset Management (Taiwan) Limited1470,020,615,678001062,913,787,109
A0012Hua Nan Investment Trust Corp.112,513,208,6960032,242,960,133
A0014Shin Kong Investment Trust Co., Ltd.1110,557,157,652128,999,48177,828,158,171
A0015UBS Asset Management (Taiwan) Ltd.15,902,513,8720015,902,513,872
A0016Capital Investment Trust Corp.1739,383,670,72946,142,113,52931,299,763,182
A0017Reliance Securities Investment Trust Co.,Ltd000000
A0018AllianceBernstein Investments Taiwan Limited17191,530,884,16023,588,110,07715187,942,774,083
A0020Jih Sun Securities Investment Trust Co.,Ltd.3160,000,0000000
A0021PineBridge Investments Management Taiwan Limited310,842,877,12913,892,035,02926,950,842,100
A0022Fuh Hwa Securities Investment Trust Co., Ltd.95187,180,424,7362240,543,653,0321611,182,114,159
A0025SinoPac Securities Investment Trust Co.,Ltd.1123,819,268,3143200,405,69200
A0026CTBC Investments Co., Ltd.1477,575,757,646165,146,04973,669,588,776
A0027Manulife Asset Management (Taiwan) Co., Limited1134,019,482,82747,888,157,66958,464,439,199
A0031Blackrock Investment Management (Taiwan) Limited621,113,184,94000621,113,184,940
A0032Nomura Asset Management Taiwan Ltd.1886,158,909,6181886,854,15256,334,893,400
A0033Union Securities Investment Trust Co., Ltd.7825,215,0000000
A0035Mirae Asset Global Investments (Taiwan)31,370,496,7130031,370,496,713
A0036Allianz Global Investors Taiwan Ltd.2658,818,141,296510,506,883,99468,531,257,302
A0037Cathay Securities Investment Trust Co.,Ltd.60349,968,717,567009126,357,749,853
A0038FIL Securities Investment Trust Co.(Taiwan) Limited1233,449,068,601001127,610,368,601
A0040DWS Far Eastern Investments Limited000000
A0041KGI Securities Investment Trust Co. Ltd.8759,078,4492709,000,39000
A0042Schroder Investment Management (Taiwan )Limited1671,297,224,6212737,445,4061365,559,779,215
A0043Paradigm Asset Management Co. Ltd.8361,777,146002265,736,791
A0044Aberdeen Standard Investments Taiwan Limited000000
A0045Franklin Templeton SinoAm Securities Investment Management Inc.5051,657,929,25837,464,260,5614443,748,914,734
A0047Taishin Securitites Investment Trust Co.,Ltd.1429,494,275,6450066,359,601,919
A0048Taiwan Cooperative Securities Investment Trust Co., Ltd.67,200,942,47924,557,284,33332,143,658,146
Total5371,715,596,112,8396295,197,333,543193631,301,225,685
SITE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons497,036,913,287
Foreign Natural Persons00
Domestic Legal Entities118435,234,964,074
Foreign Legal Entities21,234,299,988
Government Funds111545,446,622,299
Corporate Pension Funds2144,753,963
Investment Linked Product255726,498,559,228
Total5371,715,596,112,839

SICE (Mandate) – By Order of Company(see note)
NoMember NameContractAmount of All Valid Contracts
B0024Goldmine Securities Investment Consulting Co.Ltd.210,000,000
B0029Franklin Templeton Securities Investment Consulting (SinoAm) Inc.00
B0038Hwashin Security Investment Consultant Co., LTD.365,000,000
B0044Horizon Securities Investment Consultant Co., Ltd.1938,387,775
B0072President Capital Management Corp.13121,441,771
B0118EnTrust Investment Management Co., Ltd.00
B0122Capital Investment Management Corp00
B0149Baring SICE (Taiwan) Limited610,262,688,760
B0152Master Link Securities Investment Advisory Co., Ltd.572,061,841,051
B0157Dah Chang Securities Investment Consultant co., LTD.00
B0159Oriental Securities Investment Advisory52,312,919,489
B0162TransGlobe Capital Manageemnt Co., LTD36,642,820,138
B0201Waterland Securities Investment Consulting Co.,Ltd.321,000,000
B0233Ezfunds Securities Investment Consulting Enterprise Ltd.2400,000,000
B0299Amundi Taiwan Limited12,016,268,995
B0303Scott Asset Management Corp6340,000,000
B0317Grand Fortune Securities Investment Consulting Co.,Ltd19780,059,283
B0324Global Securities Investment Consulting Co., Ltd650,000,000
B0349Reliance Securities Investment Consultant CO., LTD130,000,000
Total12826,052,427,262
SICE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons911,307,525,150
Foreign Natural Persons00
Domestic Legal Entities2710,589,399,743
Foreign Legal Entities00
Government Funds00
Corporate Pension Funds00
Investment Linked Product1014,155,502,369
Total12826,052,427,262
Concurrent Business as SICE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons00
Foreign Natural Persons00
Domestic Legal Entities00
Foreign Legal Entities11,450,280,000
Government Funds00
Corporate Pension Funds00
Investment Linked Product00
Total11,450,280,000
Statistics of SITE, SICE and Concurrent Business as SICE Investments in Foreign Securities (Mandate)
Investment RegionRatio of Investment
USA35.01%
Japan0.62%
Europe54.66%
New Zealand & Australia0.92%
Southeast Asia0.97%
Others7.82%
Amount of Investment in Foreign Securities:NT$ 633,805,063,334

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.