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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 2019/02)

Up to
All Companies (Mandate and Trust)
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons23011,361,749,958
Foreign Natural Persons00
Domestic Legal Entities171454,206,732,359
Foreign Legal Entities53,125,615,165
Government Funds111543,396,751,850
Corporate Pension Funds2143,982,547
Collective Investment Funds123,297,422,342
Investment Linked Product267745,933,457,432
Total7981,761,465,711,653
SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1348,174,068,254
Foreign Natural Persons00
Domestic Legal Entities145449,271,984,377
Foreign Legal Entities32,577,491,188
Government Funds111543,396,751,850
Corporate Pension Funds2143,982,547
Investment Linked Product267745,933,457,432
Total6621,749,497,735,648
Concurrent Business as SICE (Trust) – Type of Investor
Type of InvestorContractAmount of Valid Contracts
Domestic Natural Persons963,187,681,704
Foreign Natural Persons00
Domestic Legal Entities264,934,747,982
Foreign Legal Entities2548,123,977
Government Funds00
Corporate Pension Funds00
Collective Investment Funds123,297,422,342
Total13611,967,976,005

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.1811,810,077001811,810,077
A0003First Securities Investment Trust Co., Ltd.51,552,528,1821202,528,18200
A0004HSBC Global Asset Management (Taiwan) Limited1574,312,500,4310000
A0005Yuanta Securities Investment Trust Co., Ltd.1610,330,857,14331,004,208,87031,438,048,273
A0006Invesco Taiwan Limited000000
A0007Eastspring Securities Investment Trust Co. Ltd.1365,478,725,61223,184,216,121612,756,777,751
A0008Prudential Financial Securities Investment Trust Enterprise18109,897,926,1210045,739,309,816
A0009Uni-President Asset Management Corporation2181,994,837,44113,256,627,88700
A0010Fubon Asset Management Co., Ltd.59,126,993,2442226,878,24722,942,180,845
A0011JPMorgan Asset Management (Taiwan) Limited1469,674,050,542001062,671,221,973
A0012Hua Nan Investment Trust Corp.112,435,915,7400032,215,667,177
A0014Shin Kong Investment Trust Co., Ltd.109,533,489,471129,250,60477,804,238,867
A0015UBS Asset Management (Taiwan) Ltd.15,749,313,0110015,749,313,011
A0016Capital Investment Trust Corp.1639,136,236,30545,915,977,51831,271,249,619
A0017Reliance Securities Investment Trust Co.,Ltd000000
A0018AllianceBernstein Investments Taiwan Limited17191,049,045,80223,434,215,26215187,614,830,540
A0020Jih Sun Securities Investment Trust Co.,Ltd.4260,000,0000000
A0021PineBridge Investments Management Taiwan Limited310,566,340,41913,781,122,59426,785,217,825
A0022Fuh Hwa Securities Investment Trust Co., Ltd.95194,002,888,7992345,111,107,0911611,794,494,346
A0025SinoPac Securities Investment Trust Co.,Ltd.1120,820,278,3163201,415,69400
A0026CTBC Investments Co., Ltd.1579,490,043,189165,179,46773,684,877,585
A0027Manulife Asset Management (Taiwan) Co., Limited1134,345,427,54847,533,769,20758,783,886,831
A0031Blackrock Investment Management (Taiwan) Limited620,379,982,39100620,379,982,391
A0032Nomura Asset Management Taiwan Ltd.1886,072,048,5591859,915,19756,272,371,296
A0033Union Securities Investment Trust Co., Ltd.7625,215,0000000
A0035Amundi Taiwan Limited31,328,812,7080031,328,812,708
A0036Allianz Global Investors Taiwan Ltd.2658,806,186,499510,900,671,05568,125,515,444
A0037Cathay Securities Investment Trust Co.,Ltd.59349,111,952,261009129,158,072,347
A0038FIL Securities Investment Trust Co.(Taiwan) Limited1235,963,508,196001128,578,708,196
A0040DWS Far Eastern Investments Limited000000
A0041KGI Securities Investment Trust Co. Ltd.7714,926,4592684,848,40000
A0042Schroder Investment Management (Taiwan )Limited1670,521,163,1392732,967,9081364,788,195,231
A0043Paradigm Asset Management Co. Ltd.8395,647,478002299,607,123
A0044Aberdeen Standard Investments Taiwan Limited000000
A0045Franklin Templeton SinoAm Securities Investment Management Inc.5050,713,257,24537,388,503,6264442,880,771,072
A0047Taishin Securitites Investment Trust Co.,Ltd.1429,340,952,3890066,206,278,663
A0048Taiwan Cooperative Securities Investment Trust Co., Ltd.67,056,402,51324,434,510,97932,121,891,534
Total5341,721,599,262,2306398,947,913,909193632,203,330,541
SITE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons466,957,543,104
Foreign Natural Persons00
Domestic Legal Entities117438,822,529,091
Foreign Legal Entities21,127,211,188
Government Funds111543,396,751,850
Corporate Pension Funds2143,982,547
Investment Linked Product256731,151,244,450
Total5341,721,599,262,230

SICE (Mandate) – By Order of Company(see note)
NoMember NameContractAmount of All Valid Contracts
B0024Goldmine Securities Investment Consulting Co.Ltd.330,000,000
B0029Franklin Templeton Securities Investment Consulting (SinoAm) Inc.00
B0038Hwashin Security Investment Consultant Co., LTD.130,000,000
B0044Horizon Securities Investment Consultant Co., Ltd.1942,741,365
B0072President Capital Management Corp.15181,441,771
B0118EnTrust Investment Management Co., Ltd.00
B0122Capital Investment Management Corp00
B0149Baring SICE (Taiwan) Limited710,889,267,818
B0152Master Link Securities Investment Advisory Co., Ltd.582,062,841,051
B0157Dah Chang Securities Investment Consultant co., LTD.00
B0159Oriental Securities Investment Advisory52,222,975,032
B0162TransGlobe Capital Manageemnt Co., LTD36,632,707,983
B0201Waterland Securities Investment Consulting Co.,Ltd.214,000,000
B0233Ezfunds Securities Investment Consulting Enterprise Ltd.2400,000,000
B0299Amundi Taiwan Limited12,022,159,115
B0303Scott Asset Management Corp6290,000,000
B0317Grand Fortune Securities Investment Consulting Co.,Ltd16650,059,283
B0324Global Securities Investment Consulting Co., Ltd650,000,000
B0339Time Investment Limited00
B0349Reliance Securities Investment Consultant CO., LTD130,000,000
Total12726,448,193,418
SICE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons881,216,525,150
Foreign Natural Persons00
Domestic Legal Entities2810,449,455,286
Foreign Legal Entities00
Government Funds00
Corporate Pension Funds00
Investment Linked Product1114,782,212,982
Total12726,448,193,418
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
USA34.05%
Japan0.82%
Europe56.19%
New Zealand & Australia0.84%
Southeast Asia0.97%
Others6.93%
Amount of Investment in Foreign Securities:NT$ 707,558,286,084

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.