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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 2019/12)

Up to
All Companies (Mandate and Trust)
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1738,264,457,446
Foreign Natural Persons00
Domestic Legal Entities140365,615,631,566
Foreign Legal Entities712,806,911,468
Government Funds90497,024,729,060
Corporate Pension Funds00
Collective Investment Funds104,776,759,281
Investment Linked Product282760,041,768,014
Total7021,648,530,256,835
SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1678,211,196,496
Foreign Natural Persons00
Domestic Legal Entities140365,615,631,566
Foreign Legal Entities512,258,969,991
Government Funds90497,024,729,060
Corporate Pension Funds00
Investment Linked Product282760,041,768,014
Total6841,643,152,295,127
Concurrent Business as SICE (Trust) – Type of Investor
Type of InvestorContractAmount of Valid Contracts
Domestic Natural Persons653,260,950
Foreign Natural Persons00
Domestic Legal Entities00
Foreign Legal Entities2547,941,477
Government Funds00
Corporate Pension Funds00
Collective Investment Funds104,776,759,281
Total185,377,961,708

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.2699,977,530001659,977,530
A0003First Securities Investment Trust Co., Ltd.2276,182,2541176,182,25400
A0004HSBC Global Asset Management (Taiwan) Limited946,833,998,5540000
A0005Yuanta Securities Investment Trust Co., Ltd.167,557,115,9523702,057,77731,059,479,813
A0006Invesco Taiwan Limited000000
A0007Eastspring Securities Investment Trust Co. Ltd.1270,399,160,95812,517,710,878612,510,907,877
A0008Prudential Financial Securities Investment Trust Enterprise19113,902,232,1370045,292,539,832
A0009Uni-President Asset Management Corporation1884,946,667,65912,897,573,53600
A0010Fubon Asset Management Co., Ltd.69,016,288,4022251,543,57222,656,810,678
A0011JPMorgan Asset Management (Taiwan) Limited1575,006,755,098001162,742,719,068
A0012Hua Nan Investment Trust Corp.162,524,370,3860032,008,766,123
A0014Shin Kong Investment Trust Co., Ltd.109,546,781,787126,171,86788,020,609,920
A0015UBS Asset Management (Taiwan) Ltd.25,770,020,5110025,770,020,511
A0016Capital Investment Trust Corp.1736,595,464,36443,179,141,0903941,839,586
A0017Taichung Bank Securities Investment Trust Co., Ltd.000000
A0018AllianceBernstein Investments Taiwan Limited19191,313,936,11638,306,607,37715181,054,728,739
A0020Jih Sun Securities Investment Trust Co.,Ltd.6540,000,0000000
A0021PineBridge Investments Management Taiwan Limited49,611,459,78612,290,420,21837,321,039,568
A0022Fuh Hwa Securities Investment Trust Co., Ltd.87203,254,117,6922259,782,379,0951612,987,407,879
A0025SinoPac Securities Investment Trust Co.,Ltd.47,618,862,6220000
A0026CTBC Investments Co., Ltd.1648,825,619,86523,006,219,94573,364,999,088
A0027Manulife Investment Management (Taiwan) Co., Limited1035,240,892,18136,358,798,25659,164,142,415
A0031Blackrock Investment Management (Taiwan) Limited1017,363,212,730001017,363,212,730
A0032Nomura Asset Management Taiwan Ltd.1886,677,350,5621722,881,01255,783,883,273
A0033Union Securities Investment Trust Co., Ltd.6569,980,3390000
A0035Amundi Taiwan Limited42,749,425,4750042,749,425,475
A0036Allianz Global Investors Taiwan Ltd.2765,316,118,733512,871,273,38477,988,058,483
A0037Cathay Securities Investment Trust Co.,Ltd.53289,005,142,2910011138,865,939,541
A0038FIL Securities Investment Trust Co.(Taiwan) Limited1343,403,442,686001235,142,442,686
A0040DWS Far Eastern Investments Limited000000
A0041KGI Securities Investment Trust Co. Ltd.72,539,436,3392515,198,35800
A0042Schroder Investment Management (Taiwan )Limited1761,960,096,1462725,222,7811458,234,873,365
A0043JKO Asset Management Co., Ltd.1282,706,254001282,706,254
A0044Aberdeen Standard Investments Taiwan Limited000000
A0045Franklin Templeton SinoAm Securities Investment Management Inc.4943,290,923,28236,638,626,8384536,612,296,444
A0047Taishin Securitites Investment Trust Co.,Ltd.1730,880,260,0700085,245,586,344
A0048Taiwan Cooperative Securities Investment Trust Co., Ltd.65,784,710,85123,645,075,46631,639,635,385
A0050Neuberger Berman Taiwan (SITE) Limited000000
Total5181,609,302,709,61259114,613,083,704209625,464,048,607
SITE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons416,500,128,010
Foreign Natural Persons00
Domestic Legal Entities116355,299,046,316
Foreign Legal Entities310,401,673,915
Government Funds90497,024,729,060
Corporate Pension Funds00
Investment Linked Product268740,077,132,311
Total5181,609,302,709,612

SICE (Mandate) – By Order of Company(see note)
NoMember NameContractAmount of All Valid Contracts
B0024Goldmine Securities Investment Consulting Co.Ltd.7106,628,470
B0029Franklin Templeton Securities Investment Consulting (SinoAm) Inc.377,033,857
B0038Hwashin Security Investment Consultant Co., LTD.00
B0044Horizon Securities Investment Consultant Co., Ltd.1888,573,598
B0072President Capital Management Corp.21219,482,618
B0118EnTrust Investment Management Co., Ltd.00
B0122Capital Investment Management Corp385,000,000
B0149Baring SICE (Taiwan) Limited915,916,305,481
B0152Master Link Securities Investment Advisory Co., Ltd.652,052,341,051
B0157Dah Chang Securities Investment Consultant co., LTD.00
B0159Oriental Securities Investment Advisory52,156,522,935
B0162TransGlobe Capital Management Co., LTD46,971,707,554
B0201Waterland Securities Investment Consulting Co.,Ltd.542,077,412
B0233Ezfunds Securities Investment Consulting Enterprise Ltd.2400,000,000
B0246Cathay Securities Investment Consulting Co.,Ltd.12,297,794,588
B0303Scott Asset Management Corp3180,000,000
B0317Grand Fortune Securities Investment Consulting Co.,Ltd25780,837,951
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
Total16532,399,305,515
SICE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1261,711,068,486
Foreign Natural Persons00
Domestic Legal Entities2410,316,585,250
Foreign Legal Entities1407,016,076
Government Funds00
Corporate Pension Funds00
Investment Linked Product1419,964,635,703
Total16532,399,305,515
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
USA30.40%
Japan0.84%
Europe58.84%
New Zealand & Australia0.83%
Southeast Asia0.60%
Others8.09%
Amount of Investment in Foreign Securities:NT$ 751,818,176,781

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.