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 2019/04)

Up to
All Companies (Mandate and Trust)
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons23911,453,658,031
Foreign Natural Persons00
Domestic Legal Entities163441,090,157,876
Foreign Legal Entities58,443,850,126
Government Funds87474,030,720,663
Corporate Pension Funds2146,171,302
Collective Investment Funds83,129,723,711
Investment Linked Product269751,281,763,303
Total7731,689,576,045,012
SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1428,255,758,827
Foreign Natural Persons00
Domestic Legal Entities137436,257,294,061
Foreign Legal Entities37,895,698,649
Government Funds87474,030,720,663
Corporate Pension Funds2146,171,302
Investment Linked Product269751,281,763,303
Total6401,677,867,406,805
Concurrent Business as SICE (Trust) – Type of Investor
Type of InvestorContractAmount of Valid Contracts
Domestic Natural Persons973,197,899,204
Foreign Natural Persons00
Domestic Legal Entities264,832,863,815
Foreign Legal Entities2548,151,477
Government Funds00
Corporate Pension Funds00
Collective Investment Funds83,129,723,711
Total13311,708,638,207

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.1793,329,145001793,329,145
A0003First Securities Investment Trust Co., Ltd.61,642,970,7891192,970,78900
A0004HSBC Global Asset Management (Taiwan) Limited1057,112,500,4310000
A0005Yuanta Securities Investment Trust Co., Ltd.158,029,340,2673974,231,02931,399,509,238
A0006Invesco Taiwan Limited000000
A0007Eastspring Securities Investment Trust Co. Ltd.1268,169,392,72813,143,018,880612,845,645,824
A0008Prudential Financial Securities Investment Trust Enterprise17107,763,486,9290045,792,870,624
A0009Uni-President Asset Management Corporation1980,646,067,16913,246,973,04600
A0010Fubon Asset Management Co., Ltd.59,092,470,8282215,629,16722,918,907,509
A0011JPMorgan Asset Management (Taiwan) Limited1474,508,153,870001062,187,117,840
A0012Hua Nan Investment Trust Corp.112,414,530,9710032,188,626,708
A0014Shin Kong Investment Trust Co., Ltd.109,569,999,614129,109,15877,840,890,456
A0015UBS Asset Management (Taiwan) Ltd.15,668,705,0850015,668,705,085
A0016Capital Investment Trust Corp.1535,100,647,70444,991,364,70931,254,799,307
A0017Reliance Securities Investment Trust Co.,Ltd000000
A0018AllianceBernstein Investments Taiwan Limited17190,473,476,46123,195,808,36815187,277,668,093
A0020Jih Sun Securities Investment Trust Co.,Ltd.4260,000,0000000
A0021PineBridge Investments Management Taiwan Limited310,412,865,80213,692,556,24526,720,309,557
A0022Fuh Hwa Securities Investment Trust Co., Ltd.92183,264,857,2072348,386,783,7561612,207,676,365
A0025SinoPac Securities Investment Trust Co.,Ltd.710,820,526,8923201,664,27000
A0026CTBC Investments Co., Ltd.1679,733,956,114158,895,57973,644,020,750
A0027Manulife Investment Management (Taiwan) Co., Limited1134,694,321,10647,191,040,54558,860,597,051
A0031Blackrock Investment Management (Taiwan) Limited721,575,642,96900721,575,642,969
A0032Nomura Asset Management Taiwan Ltd.1885,979,828,5701824,469,21756,208,447,287
A0033Union Securities Investment Trust Co., Ltd.6575,215,0000000
A0035Amundi Taiwan Limited43,272,165,3330043,272,165,333
A0036Allianz Global Investors Taiwan Ltd.2352,483,263,840511,318,048,20167,885,215,639
A0037Cathay Securities Investment Trust Co.,Ltd.52328,048,458,537009131,997,866,113
A0038FIL Securities Investment Trust Co.(Taiwan) Limited1236,996,150,054001129,584,950,054
A0040DWS Far Eastern Investments Limited000000
A0041KGI Securities Investment Trust Co. Ltd.7675,104,3052645,026,24600
A0042Schroder Investment Management (Taiwan )Limited1564,714,498,0652733,911,2781363,980,586,787
A0043Paradigm Asset Management Co. Ltd.6349,973,168002293,932,813
A0044Aberdeen Standard Investments Taiwan Limited000000
A0045Franklin Templeton SinoAm Securities Investment Management Inc.5049,496,572,89937,307,038,2404441,743,363,357
A0047Taishin Securitites Investment Trust Co.,Ltd.1629,858,977,6970086,724,303,971
A0048Taiwan Cooperative Securities Investment Trust Co., Ltd.66,817,127,70224,303,971,10332,013,156,599
A0050Neuberger Berman Taiwan (SITE) Limited000000
Total5081,651,014,577,25162100,652,509,826197636,880,304,474
SITE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons456,927,543,104
Foreign Natural Persons00
Domestic Legal Entities113425,931,909,233
Foreign Legal Entities26,445,418,649
Government Funds87474,030,720,663
Corporate Pension Funds2146,171,302
Investment Linked Product259737,532,814,300
Total5081,651,014,577,251

SICE (Mandate) – By Order of Company(see note)
NoMember NameContractAmount of All Valid Contracts
B0024Goldmine Securities Investment Consulting Co.Ltd.540,000,000
B0029Franklin Templeton Securities Investment Consulting (SinoAm) Inc.146,320,000
B0038Hwashin Security Investment Consultant Co., LTD.00
B0044Horizon Securities Investment Consultant Co., Ltd.1934,040,658
B0072President Capital Management Corp.17198,759,311
B0118EnTrust Investment Management Co., Ltd.00
B0122Capital Investment Management Corp00
B0149Baring SICE (Taiwan) Limited711,902,862,560
B0152Master Link Securities Investment Advisory Co., Ltd.602,062,841,051
B0157Dah Chang Securities Investment Consultant co., LTD.00
B0159Oriental Securities Investment Advisory52,181,178,939
B0162TransGlobe Capital Manageemnt Co., LTD36,616,709,084
B0201Waterland Securities Investment Consulting Co.,Ltd.214,000,000
B0233Ezfunds Securities Investment Consulting Enterprise Ltd.2400,000,000
B0299Amundi Taiwan Limited00
B0303Scott Asset Management Corp6290,000,000
B0317Grand Fortune Securities Investment Consulting Co.,Ltd15635,837,951
B0324Global Securities Investment Consulting Co., Ltd650,000,000
B0339Time Investment Limited00
B0349Reliance Securities Investment Consultant CO., LTD130,000,000
Total13125,402,549,554
SICE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons971,328,215,723
Foreign Natural Persons00
Domestic Legal Entities2410,325,384,828
Foreign Legal Entities00
Government Funds00
Corporate Pension Funds00
Investment Linked Product1013,748,949,003
Total13125,402,549,554
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
USA32.02%
Japan0.79%
Europe58.62%
New Zealand & Australia0.84%
Southeast Asia0.89%
Others6.88%
Amount of Investment in Foreign Securities:NT$ 729,159,054,161

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.