Fund Information

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 2019/10)

Up to
All Companies (Mandate and Trust)
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1718,272,955,033
Foreign Natural Persons00
Domestic Legal Entities146383,935,764,384
Foreign Legal Entities712,631,123,392
Government Funds91501,752,188,057
Corporate Pension Funds00
Collective Investment Funds104,990,364,860
Investment Linked Product280760,087,097,163
Total7051,671,669,492,889
SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1658,218,967,153
Foreign Natural Persons00
Domestic Legal Entities146383,935,764,384
Foreign Legal Entities512,083,079,415
Government Funds91501,752,188,057
Corporate Pension Funds00
Investment Linked Product280760,087,097,163
Total6871,666,077,096,172
Concurrent Business as SICE (Trust) – Type of Investor
Type of InvestorContractAmount of Valid Contracts
Domestic Natural Persons653,987,880
Foreign Natural Persons00
Domestic Legal Entities00
Foreign Legal Entities2548,043,977
Government Funds00
Corporate Pension Funds00
Collective Investment Funds104,990,364,860
Total185,592,396,717

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.2736,719,957001696,719,957
A0003First Securities Investment Trust Co., Ltd.31,081,048,2431181,048,24300
A0004HSBC Global Asset Management (Taiwan) Limited946,833,998,5540000
A0005Yuanta Securities Investment Trust Co., Ltd.167,516,002,5113740,782,43931,121,220,072
A0006Invesco Taiwan Limited000000
A0007Eastspring Securities Investment Trust Co. Ltd.1269,214,051,39513,083,014,629612,693,394,563
A0008Prudential Financial Securities Investment Trust Enterprise20113,787,974,5910045,414,106,286
A0009Uni-President Asset Management Corporation1784,083,146,80912,984,052,68600
A0010Fubon Asset Management Co., Ltd.69,243,608,3252240,733,79322,894,940,380
A0011JPMorgan Asset Management (Taiwan) Limited1574,811,901,425001162,812,865,395
A0012Hua Nan Investment Trust Corp.162,592,278,9090032,076,674,646
A0014Shin Kong Investment Trust Co., Ltd.109,507,943,442126,769,59287,981,173,850
A0015UBS Asset Management (Taiwan) Ltd.26,010,205,8600026,010,205,860
A0016Capital Investment Trust Corp.1837,012,265,67643,437,794,83431,019,987,154
A0017Reliance Securities Investment Trust Co.,Ltd000000
A0018AllianceBernstein Investments Taiwan Limited18190,676,306,85837,598,277,49115183,078,029,367
A0020Jih Sun Securities Investment Trust Co.,Ltd.7570,000,0000000
A0021PineBridge Investments Management Taiwan Limited410,082,550,62012,488,384,39937,594,166,221
A0022Fuh Hwa Securities Investment Trust Co., Ltd.89205,243,420,6932259,612,393,0541613,096,696,921
A0025SinoPac Securities Investment Trust Co.,Ltd.77,821,197,8723202,335,25000
A0026CTBC Investments Co., Ltd.1649,543,290,283140,241,27973,491,933,397
A0027Manulife Investment Management (Taiwan) Co., Limited1034,487,824,35136,526,135,85158,943,736,990
A0031Blackrock Investment Management (Taiwan) Limited1018,767,988,832001018,767,988,832
A0032Nomura Asset Management Taiwan Ltd.1988,849,756,0091737,431,59455,962,488,138
A0033Union Securities Investment Trust Co., Ltd.6569,980,3390000
A0035Amundi Taiwan Limited42,869,982,5630042,869,982,563
A0036Allianz Global Investors Taiwan Ltd.2765,054,209,692512,590,806,99777,912,000,299
A0037Cathay Securities Investment Trust Co.,Ltd.56307,702,379,1320011137,137,673,204
A0038FIL Securities Investment Trust Co.(Taiwan) Limited1342,042,062,570001233,668,312,570
A0040DWS Far Eastern Investments Limited000000
A0041KGI Securities Investment Trust Co. Ltd.82,584,805,3062554,521,66800
A0042Schroder Investment Management (Taiwan )Limited1763,699,849,1712730,880,9071459,968,968,264
A0043JKO Asset Management Co., Ltd.2296,564,762001286,564,762
A0044Aberdeen Standard Investments Taiwan Limited000000
A0045Franklin Templeton SinoAm Securities Investment Management Inc.4945,110,986,98936,735,298,2014538,335,688,788
A0047Taishin Securitites Investment Trust Co.,Ltd.1731,169,824,9850085,535,151,259
A0048Taiwan Cooperative Securities Investment Trust Co., Ltd.66,047,040,99623,820,670,21731,726,370,779
A0050Neuberger Berman Taiwan (SITE) Limited000000
Total5311,635,621,167,72061112,331,573,124209631,097,040,517
SITE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons446,546,173,667
Foreign Natural Persons00
Domestic Legal Entities123373,672,278,910
Foreign Legal Entities310,221,913,445
Government Funds91501,752,188,057
Corporate Pension Funds00
Investment Linked Product270743,428,613,641
Total5311,635,621,167,720

SICE (Mandate) – By Order of Company(see note)
NoMember NameContractAmount of All Valid Contracts
B0024Goldmine Securities Investment Consulting Co.Ltd.676,628,470
B0029Franklin Templeton Securities Investment Consulting (SinoAm) Inc.276,125,000
B0038Hwashin Security Investment Consultant Co., LTD.00
B0044Horizon Securities Investment Consultant Co., Ltd.1905,904,416
B0072President Capital Management Corp.20207,182,618
B0118EnTrust Investment Management Co., Ltd.00
B0122Capital Investment Management Corp385,000,000
B0149Baring SICE (Taiwan) Limited714,880,550,979
B0152Master Link Securities Investment Advisory Co., Ltd.591,990,341,051
B0157Dah Chang Securities Investment Consultant co., LTD.00
B0159Oriental Securities Investment Advisory52,133,423,159
B0162TransGlobe Capital Management Co., LTD46,987,577,396
B0201Waterland Securities Investment Consulting Co.,Ltd.542,077,412
B0233Ezfunds Securities Investment Consulting Enterprise Ltd.2400,000,000
B0246Cathay Securities Investment Consulting Co.,Ltd.00
B0303Scott Asset Management Corp4210,000,000
B0317Grand Fortune Securities Investment Consulting Co.,Ltd26785,837,951
B0324Global Securities Investment Consulting Co., Ltd655,000,000
B0339Time Investment Limited4130,000,000
B0341Ta Ching Securities Investment Consulting Co., Ltd00
B0349Reliance Securities Investment Consultant CO., LTD140,000,000
Total15529,005,648,452
SICE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1211,672,793,486
Foreign Natural Persons00
Domestic Legal Entities2310,263,485,474
Foreign Legal Entities1410,885,970
Government Funds00
Corporate Pension Funds00
Investment Linked Product1016,658,483,522
Total15529,005,648,452
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
USA30.47%
Japan0.78%
Europe59.54%
New Zealand & Australia0.86%
Southeast Asia0.54%
Others7.62%
Amount of Investment in Foreign Securities:NT$ 732,094,477,966

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.