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All Companies (Mandate and Trust)
|
| Domestic Natural Persons | 287 | 20,473,443,135 |
| Foreign Natural Persons | 0 | 0 |
| Domestic Legal Entities | 171 | 487,461,262,426 |
| Foreign Legal Entities | 8 | 29,135,374,212 |
| Government Funds | 123 | 781,635,061,487 |
| Corporate Pension Funds | 0 | 0 |
| Collective Investment Funds | 14 | 7,444,619,667 |
| Investment Linked Product | 374 | 1,383,003,285,175 |
| Total | 977 | 2,709,153,046,102 |
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|
SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor
|
| Domestic Natural Persons | 287 | 20,473,443,135 |
| Foreign Natural Persons | 0 | 0 |
| Domestic Legal Entities | 171 | 487,461,262,426 |
| Foreign Legal Entities | 8 | 29,135,374,212 |
| Government Funds | 123 | 781,635,061,487 |
| Corporate Pension Funds | 0 | 0 |
| Investment Linked Product | 374 | 1,383,003,285,175 |
| Total | 963 | 2,701,708,426,435 |
|
|
Concurrent Business as SICE (Trust) – Type of Investor
|
| 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 |
| Collective Investment Funds | 14 | 7,444,619,667 |
| Total | 14 | 7,444,619,667 |
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SITE (Mandate) – By Order of Company
|
| A0001 | Mega International Investment Trust Co., Ltd. | 1 | 261,515,900 | 0 | 0 | 1 | 261,515,900 |
| A0003 | First Securities Investment Trust Co., Ltd. | 6 | 10,906,863,152 | 1 | 99,863,152 | 0 | 0 |
| A0004 | HSBC Global Asset Management (Taiwan) Limited | 9 | 37,677,306,323 | 0 | 0 | 0 | 0 |
| A0005 | Yuanta Securities Investment Trust Co., Ltd. | 13 | 29,073,850,887 | 6 | 25,968,968,947 | 5 | 2,654,881,940 |
| A0006 | Invesco Taiwan Limited | 6 | 9,110,911,620 | 0 | 0 | 6 | 9,110,911,620 |
| A0007 | Eastspring Securities Investment Trust Co. Ltd. | 14 | 131,989,477,351 | 1 | 475,785,980 | 8 | 39,733,287,487 |
| A0008 | PGIM Securities Investment Trust Enterprise | 26 | 59,893,413,246 | 0 | 0 | 7 | 4,610,166,256 |
| A0009 | Uni-President Asset Management Corporation | 24 | 98,897,867,903 | 1 | 71,464,357 | 0 | 0 |
| A0010 | Fubon Asset Management Co., Ltd. | 18 | 49,593,737,815 | 4 | 7,967,011,944 | 3 | 8,267,212,241 |
| A0011 | JPMorgan Asset Management (Taiwan) Limited | 15 | 135,110,897,055 | 0 | 0 | 13 | 123,361,872,986 |
| A0012 | Hua Nan Investment Trust Corp. | 10 | 4,591,756,846 | 0 | 0 | 3 | 1,740,395,032 |
| A0014 | Shin Kong Investment Trust Co., Ltd. | 15 | 28,152,904,639 | 2 | 860,415,485 | 8 | 25,599,750,700 |
| A0015 | UBS Asset Management （Taiwan） Ltd. | 3 | 1,042,765,423 | 0 | 0 | 3 | 1,042,765,423 |
| A0016 | Capital Investment Trust Corp. | 20 | 26,831,628,186 | 6 | 3,998,148,496 | 3 | 228,042,672 |
| A0017 | Taichung Bank Securities Investment Trust Co., Ltd. | 1 | 200,000,000 | 0 | 0 | 0 | 0 |
| A0018 | AllianceBernstein Investments Taiwan Limited | 21 | 142,877,690,112 | 3 | 7,007,164,788 | 18 | 135,870,525,324 |
| A0020 | Jih Sun Securities Investment Trust Co.,Ltd. | 11 | 3,640,152,203 | 0 | 0 | 0 | 0 |
| A0021 | PineBridge Investments Management Taiwan Limited | 10 | 6,779,393,369 | 1 | 491,843,309 | 9 | 6,287,550,060 |
| A0022 | Fuh Hwa Securities Investment Trust Co., Ltd. | 94 | 235,724,292,745 | 27 | 98,574,565,290 | 12 | 17,756,101,773 |
| A0025 | SinoPac Securities Investment Trust Co.,Ltd. | 1 | 60,130,954 | 0 | 0 | 1 | 60,130,954 |
| A0026 | CTBC Investments Co., Ltd. | 24 | 62,605,285,965 | 2 | 2,777,742,329 | 18 | 48,827,543,636 |
| A0027 | Manulife Investment Management (Taiwan) Co., Ltd. | 12 | 16,763,900,500 | 3 | 5,291,934,323 | 6 | 8,606,937,498 |
| A0031 | BlackRock Investment Management (Taiwan) Limited | 16 | 64,682,639,591 | 0 | 0 | 16 | 64,682,639,591 |
| A0032 | Nomura Asset Management Taiwan Ltd. | 28 | 183,689,448,269 | 2 | 2,862,574,800 | 2 | 3,347,321,926 |
| A0033 | Union Securities Investment Trust Co., Ltd. | 9 | 1,718,510,328 | 0 | 0 | 1 | 674,844,628 |
| A0035 | Amundi Taiwan Limited | 4 | 552,771,768 | 0 | 0 | 4 | 552,771,768 |
| A0036 | Allianz Global Investors Taiwan Ltd. | 38 | 237,061,357,177 | 6 | 38,232,061,133 | 9 | 73,415,405,966 |
| A0037 | Cathay Securities Investment Trust Co.,Ltd. | 75 | 641,689,287,569 | 1 | 9,257,301,992 | 19 | 330,336,701,933 |
| A0038 | FIL Securities Investment Trust Co.(Taiwan) Limited | 22 | 106,367,863,472 | 0 | 0 | 19 | 92,150,113,472 |
| A0040 | DWS Far Eastern Investments Limited | 0 | 0 | 0 | 0 | 0 | 0 |
| A0041 | KGI Securities Investment Trust Co. Ltd. | 3 | 2,761,677,478 | 1 | 268,551,114 | 2 | 2,493,126,364 |
| A0042 | Schroder Investment Management (Taiwan )Limited | 20 | 71,658,758,081 | 0 | 0 | 16 | 60,658,758,081 |
| A0043 | JKO Asset Management Co., Ltd. | 1 | 165,543,101 | 0 | 0 | 1 | 165,543,101 |
| A0045 | Franklin Templeton SinoAm Securities Investment Management Inc. | 43 | 33,137,590,231 | 3 | 7,052,819,463 | 39 | 26,034,770,768 |
| A0047 | Taishin Securitites Investment Trust Co.,Ltd. | 35 | 158,151,000,817 | 4 | 1,383,095,162 | 17 | 10,671,803,440 |
| A0048 | Taiwan Cooperative Securities Investment Trust Co., Ltd. | 7 | 2,258,613,175 | 2 | 1,393,898,289 | 5 | 864,714,886 |
| A0050 | Neuberger Berman Taiwan (SITE) Limited | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 655 | 2,595,680,803,251 | 76 | 214,035,210,353 | 274 | 1,100,068,107,426 |
|
|
SITE (Mandate) – Type of Investor
|
| Domestic Natural Persons | 48 | 14,503,836,450 |
| Foreign Natural Persons | 0 | 0 |
| Domestic Legal Entities | 127 | 473,435,395,199 |
| Foreign Legal Entities | 7 | 12,003,192,336 |
| Government Funds | 123 | 781,635,061,487 |
| Corporate Pension Funds | 0 | 0 |
| Investment Linked Product | 350 | 1,314,103,317,779 |
| Total | 655 | 2,595,680,803,251 |
|
|
SICE (Mandate) – By Order of Company(see note)
|
| B0024 | Pocket Securities Investment Consulting Co. Ltd. | 27 | 344,818,143 |
| B0029 | Franklin Templeton Securities Investment Consulting (SinoAm) Inc. | 6 | 5,937,303,281 |
| B0038 | Hwashin Security Investment Consultant Co., LTD. | 0 | 0 |
| B0044 | Horizon Securities Investment Consultant Co., Ltd. | 15 | 1,477,815,829 |
| B0049 | BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd. | 1 | 17,132,181,876 |
| B0072 | President Capital Management Corp. | 56 | 2,994,043,885 |
| B0131 | Ta Chan Securities Investment Consulting | 4 | 160,000,000 |
| B0149 | Baring SICE (Taiwan) Limited | 11 | 34,330,429,846 |
| B0152 | MasterLink Securities Investment Advisory Co., Ltd. | 130 | 5,495,085,496 |
| B0157 | Dah Chang Securities Investment Consultant co., LTD. | 0 | 0 |
| B0159 | Oriental Securities Investment Advisory | 6 | 3,348,909,156 |
| B0162 | TransGlobe Capital Management Co., LTD | 4 | 6,504,354,636 |
| B0201 | IBF Securities Investment Consulting Co., Ltd. | 0 | 0 |
| B0246 | Cathay Securities Investment Consulting Co.,Ltd. | 2 | 11,773,723,939 |
| B0317 | Grand Fortune Securities Investment Consulting Co.,Ltd | 15 | 300,700,000 |
| B0324 | Global Securities Investment Consulting Co., Ltd | 6 | 42,600,000 |
| B0339 | Time Securities Investment Consulting Co., Ltd. | 15 | 1,892,245,673 |
| 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 | 7 | 101,000,000 |
| B0351 | PIMCO Taiwan Limited | 1 | 13,982,411,424 |
| Total | 307 | 105,827,623,184 |
|
|
SICE (Mandate) – Type of Investor
|
| Domestic Natural Persons | 239 | 5,969,606,685 |
| Foreign Natural Persons | 0 | 0 |
| Domestic Legal Entities | 43 | 13,825,867,227 |
| Foreign Legal Entities | 1 | 17,132,181,876 |
| Government Funds | 0 | 0 |
| Corporate Pension Funds | 0 | 0 |
| Investment Linked Product | 24 | 68,899,967,396 |
| Total | 307 | 105,827,623,184 |
|
|
Concurrent Business as SICE (Mandate) – Type of Investor
|
| Domestic Natural Persons | 0 | 0 |
| Foreign Natural Persons | 0 | 0 |
| Domestic Legal Entities | 1 | 200,000,000 |
| Foreign Legal Entities | 0 | 0 |
| Government Funds | 0 | 0 |
| Corporate Pension Funds | 0 | 0 |
| Investment Linked Product | 0 | 0 |
| Total | 1 | 200,000,000 |
|
|
Statistics of SITE, SICE and Concurrent Business as SICE Investments in Foreign Securities (Mandate)
|
| USA | 39.07% |
| Japan | 0.45% |
| Europe | 55.51% |
| New Zealand & Australia | 0.12% |
| Southeast Asia | 0.50% |
| Others | 3.74% |
Amount of Investment in Foreign Securities： NT$ 1,278,319,906,617
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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.
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