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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 2025/07)

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All Companies (Mandate and Trust)
SITE, SICE and Concurrent Business as SICE (Mandate)- Type of Investor
Concurrent Business as SICE (Trust) – Type of Investor
SITE (Mandate) – By Order of Company
SITE (Mandate) – Type of Investor
SICE (Mandate) – By Order of Company
SICE (Mandate) – Type of Investor
Concurrent Business as SICE (Mandate) – Type of Investor
Statistics of SITE, SICE and Concurrent Business as SICE Investments in Foreign Securities (Mandate)

All Companies (Mandate and Trust)

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	265	20,397,480,476
Foreign Natural Persons	0	0
Domestic Legal Entities	156	459,180,101,792
Foreign Legal Entities	12	62,930,960,955
Government Funds	133	867,956,192,192
Corporate Pension Funds	0	0
Collective Investment Funds	11	3,098,334,703
Investment Linked Product	382	1,313,652,933,720
Total	959	2,727,216,003,838

SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	265	20,397,480,476
Foreign Natural Persons	0	0
Domestic Legal Entities	155	459,080,101,792
Foreign Legal Entities	12	62,930,960,955
Government Funds	133	867,956,192,192
Corporate Pension Funds	0	0
Investment Linked Product	382	1,313,652,933,720
Total	947	2,724,017,669,135

Concurrent Business as SICE (Trust) – Type of Investor

Type of Investor	Contract	Amount of Valid Contracts
Domestic Natural Persons	0	0
Foreign Natural Persons	0	0
Domestic Legal Entities	1	100,000,000
Foreign Legal Entities	0	0
Government Funds	0	0
Corporate Pension Funds	0	0
Collective Investment Funds	11	3,098,334,703
Total	12	3,198,334,703

SITE (Mandate) – By Order of Company

No	Member Name	Contract	Amount of All Valid Contracts	Valid Contracts in Investment Linked Products – TWD		Valid Contracts in Investment Linked Products – Foreign Currency
No	Member Name	Contract	Amount of All Valid Contracts	Contract	Amount	Contract	Amount
A0001	Mega International Investment Trust Co., Ltd.	3	2,691,358,551	0	0	1	191,358,551
A0003	First Securities Investment Trust Co., Ltd.	5	18,193,785,767	1	86,785,767	0	0
A0004	HSBC Global Asset Management (Taiwan) Limited	9	48,023,105,058	0	0	0	0
A0005	Yuanta Securities Investment Trust Co., Ltd.	16	30,400,857,031	8	26,837,235,538	5	2,963,621,493
A0006	Invesco Taiwan Limited	6	8,798,814,942	0	0	6	8,798,814,942
A0007	Eastspring Securities Investment Trust Co. Ltd.	14	151,592,769,526	1	358,969,745	8	42,699,701,137
A0008	PGIM Securities Investment Trust Enterprise	27	61,050,346,220	0	0	7	3,772,785,868
A0009	Uni-President Asset Management Corporation	22	105,225,277,097	1	5,000,000	0	0
A0010	Fubon Asset Management Co., Ltd.	22	56,114,997,324	4	8,511,027,944	3	7,355,037,974
A0011	JPMorgan Asset Management (Taiwan) Limited	18	126,521,789,161	0	0	13	103,208,715,092
A0012	Hua Nan Investment Trust Corp.	6	11,584,110,096	0	0	2	1,562,110,096
A0014	Shin Kong Investment Trust Co., Ltd.	14	26,669,131,217	2	1,010,134,590	8	24,166,258,173
A0015	UBS Asset Management （Taiwan） Ltd.	3	965,823,061	0	0	3	965,823,061
A0016	Capital Investment Trust Corp.	21	25,934,246,524	6	2,755,194,203	3	143,615,303
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	21	119,248,960,270	3	5,604,618,094	18	113,644,342,176
A0021	PineBridge Investments Management Taiwan Limited	10	5,104,370,616	1	389,202,388	9	4,715,168,228
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	90	253,644,673,123	27	122,820,523,463	12	17,739,610,039
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	46,058,710	0	0	1	46,058,710
A0026	CTBC Investments Co., Ltd.	25	49,620,380,056	2	2,546,771,348	20	37,073,608,708
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	14	16,808,536,001	3	4,793,764,481	6	6,493,953,768
A0031	BlackRock Investment Management (Taiwan) Limited	16	62,018,704,913	0	0	16	62,018,704,913
A0032	Nomura Asset Management Taiwan Ltd.	30	197,863,987,455	1	2,076,127,864	1	1,624,332,483
A0033	Union Securities Investment Trust Co., Ltd.	8	1,615,898,095	0	0	1	657,631,666
A0035	Amundi Taiwan Limited	4	362,348,024	0	0	4	362,348,024
A0036	Allianz Global Investors Taiwan Ltd.	41	256,897,734,707	6	51,452,116,115	11	65,691,728,514
A0037	Cathay Securities Investment Trust Co.,Ltd.	77	593,005,780,286	1	19,590,384,540	19	295,718,766,732
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	21	85,922,147,623	0	0	20	77,725,772,623
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	3	2,209,590,202	1	256,563,979	2	1,953,026,223
A0042	Schroder Investment Management (Taiwan )Limited	22	72,733,419,767	0	0	16	51,733,419,767
A0043	JKO Asset Management Co., Ltd.	1	154,429,175	0	0	1	154,429,175
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	43	28,305,532,677	3	7,138,118,142	39	21,130,222,272
A0047	Taishin Securitites Investment Trust Co.,Ltd.	38	173,317,423,476	4	2,635,317,198	19	15,170,959,991
A0048	Taiwan Cooperative Securities Investment Trust Co.,	7	1,641,134,563	2	1,111,484,445	5	529,650,118
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		659	2,594,487,521,314	77	259,979,339,844	279	970,011,575,820

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	41	15,448,383,517
Foreign Natural Persons	0	0
Domestic Legal Entities	118	446,012,054,155
Foreign Legal Entities	11	35,079,975,786
Government Funds	133	867,956,192,192
Corporate Pension Funds	0	0
Investment Linked Product	356	1,229,990,915,664
Total	659	2,594,487,521,314

SICE (Mandate) – By Order of Company(see note)

No	Member Name	Contract	Amount of All Valid Contracts
B0024	Pocket Securities Investment Consulting Co., LTD.	29	544,645,063
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	5	5,492,072,635
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	12	1,418,232,431
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	1	27,850,985,169
B0072	President Capital Management Corp.	44	1,739,047,014
B0131	Ta Chan Securities Investment Consulting	4	80,000,000
B0149	Baring SICE (Taiwan) Limited	13	31,896,598,263
B0152	MasterLink Securities Investment Advisory Co., Ltd.	114	3,780,419,837
B0159	Oriental Securities Investment Advisory	6	3,919,253,916
B0162	TransGlobe Capital Management Co., LTD	4	9,728,412,637
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	21,142,242,485
B0317	Grand Fortune Securities Investment Consulting Co.,Ltd	13	169,771,460
B0324	Global Securities Investment Consulting Co., Ltd	5	47,600,000
B0339	Time Securities Investment Consulting Co., Ltd.	25	2,167,500,209
B0340	CTBC Securities Investment Service Co., Ltd.	0	0
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	9	165,000,000
B0351	PIMCO Taiwan Limited	1	19,378,366,702
Total		288	129,530,147,821

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	224	4,949,096,959
Foreign Natural Persons	0	0
Domestic Legal Entities	37	13,068,047,637
Foreign Legal Entities	1	27,850,985,169
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	26	83,662,018,056
Total	288	129,530,147,821

Concurrent Business as SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
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
Investment Linked Product	0	0
Total	0	0

Statistics of SITE, SICE and Concurrent Business as SICE Investments in Foreign Securities (Mandate)

Investment Region	Ratio of Investment
USA	42.21%
Japan	0.44%
Europe	44.37%
New Zealand & Australia	0.11%
Southeast Asia	1.94%
Others	10.24%

Amount of Investment in Foreign Securities：NT$ 1,247,383,674,993

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.