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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 2025/12)

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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	267	20,138,928,132
Foreign Natural Persons	0	0
Domestic Legal Entities	152	445,836,862,720
Foreign Legal Entities	11	67,376,695,885
Government Funds	138	968,966,190,950
Corporate Pension Funds	0	0
Collective Investment Funds	11	2,574,298,290
Investment Linked Product	391	1,340,746,509,176
Total	970	2,845,639,485,153

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

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	267	20,138,928,132
Foreign Natural Persons	0	0
Domestic Legal Entities	151	445,736,862,720
Foreign Legal Entities	11	67,376,695,885
Government Funds	138	968,966,190,950
Corporate Pension Funds	0	0
Investment Linked Product	391	1,340,746,509,176
Total	958	2,842,965,186,863

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	2,574,298,290
Total	12	2,674,298,290

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	5,181,708,502	0	0	1	181,708,502
A0003	First Securities Investment Trust Co., Ltd.	6	18,289,197,011	1	82,197,011	0	0
A0004	HSBC Global Asset Management (Taiwan) Limited	9	54,045,181,092	0	0	0	0
A0005	Yuanta Securities Investment Trust Co., Ltd.	17	41,035,866,045	9	36,806,670,703	5	3,588,634,065
A0006	Invesco Taiwan Limited	6	9,022,768,099	0	0	6	9,022,768,099
A0007	Eastspring Securities Investment Trust Co. Ltd.	14	171,863,876,368	1	329,034,396	8	47,750,282,328
A0008	E.SUN ASSET MANAGEMENT CO., LTD.	26	60,592,568,014	0	0	7	3,715,007,662
A0009	Uni-President Asset Management Corporation	24	115,623,695,044	1	5,000,000	3	1,458,793,658
A0010	Fubon Asset Management Co., Ltd.	20	56,813,809,760	4	8,358,052,511	3	7,402,305,742
A0011	JPMorgan Asset Management (Taiwan) Limited	19	133,544,414,278	0	0	13	105,021,590,209
A0012	Hua Nan Investment Trust Corp.	6	11,651,569,799	0	0	2	1,629,569,799
A0015	UBS Asset Management (Taiwan) Ltd.	3	990,596,985	0	0	3	990,596,985
A0016	Capital Investment Trust Corp.	22	25,849,532,854	6	2,091,315,099	3	122,780,737
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	21	122,244,178,501	3	4,822,785,512	18	117,421,392,989
A0021	PineBridge Investments Management Taiwan Limited	10	5,234,529,570	1	356,166,204	9	4,878,363,366
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	90	267,125,390,073	27	125,904,878,374	12	19,161,060,271
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	32,643,275	0	0	1	32,643,275
A0026	CTBC Investments Co., Ltd.	26	48,291,119,718	2	2,324,127,930	21	35,966,991,788
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	14	18,909,735,525	3	4,332,185,564	6	6,556,732,209
A0031	BlackRock Investment Management (Taiwan) Limited	17	63,279,606,941	0	0	16	58,779,606,941
A0032	Nomura Asset Management Taiwan Ltd.	32	231,304,428,508	1	1,948,155,888	1	1,670,510,683
A0033	Union Securities Investment Trust Co., Ltd.	8	1,604,094,802	0	0	1	645,828,373
A0035	Amundi Taiwan Limited	4	843,319,028	0	0	4	843,319,028
A0036	Allianz Global Investors Taiwan Ltd.	43	247,503,162,593	7	47,426,209,212	11	45,192,359,068
A0037	Cathay Securities Investment Trust Co.,Ltd.	76	608,966,258,303	1	21,613,507,261	20	307,376,186,883
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	20	76,663,863,975	0	0	20	76,663,863,975
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	3	2,145,469,235	1	248,874,519	2	1,896,594,716
A0042	Schroder Investment Management (Taiwan )Limited	24	85,857,606,632	0	0	16	57,357,606,632
A0043	JKO Asset Management Co., Ltd.	1	162,797,003	0	0	1	162,797,003
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	42	27,621,886,592	3	6,903,821,291	39	20,718,065,301
A0047	Taishin Securitites Investment Trust Co.,Ltd.	51	191,414,574,278	8	4,762,651,483	27	45,948,919,310
A0048	Taiwan Cooperative Securities Investment Trust Co.,	7	1,354,428,336	2	919,222,700	5	435,205,636
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		666	2,705,263,876,739	81	269,234,855,658	284	982,592,085,233

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	38	15,321,589,504
Foreign Natural Persons	0	0
Domestic Legal Entities	115	434,464,444,678
Foreign Legal Entities	10	34,684,710,716
Government Funds	138	968,966,190,950
Corporate Pension Funds	0	0
Investment Linked Product	365	1,251,826,940,891
Total	666	2,705,263,876,739

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

No	Member Name	Contract	Amount of All Valid Contracts
B0024	Pocket Securities Investment Consulting Co., LTD.	22	640,000,013
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	5	5,718,178,512
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	15	1,549,172,114
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	1	32,691,985,169
B0072	President Capital Management Corp.	50	1,728,033,949
B0131	Ta Chan Securities Investment Consulting	4	40,000,000
B0149	Baring SICE (Taiwan) Limited	13	30,652,113,427
B0152	MasterLink Securities Investment Advisory Co., Ltd.	102	1,424,018,598
B0159	Oriental Securities Investment Advisory	6	3,812,808,014
B0162	TransGlobe Capital Management Co., LTD	4	11,461,781,695
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	23,387,594,617
B0252	Swiss Wealth Securities Investment Consulting Co.,LTD.	16	153,710,649
B0317	Grand Fortune Securities Investment Consulting Co.,Ltd	11	155,680,460
B0324	Global Securities Investment Consulting Co., Ltd	4	27,600,000
B0339	Time Securities Investment Consulting Co., Ltd.	26	2,260,000,209
B0340	CTBC Securities Investment Service Co., Ltd.	1	100,000,000
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	8	155,000,000
B0351	PIMCO Taiwan Limited	1	21,733,632,698
Total		292	137,701,310,124

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	229	4,817,338,628
Foreign Natural Persons	0	0
Domestic Legal Entities	36	11,272,418,042
Foreign Legal Entities	1	32,691,985,169
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	26	88,919,568,285
Total	292	137,701,310,124

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	44.83%
Japan	0.58%
Europe	37.70%
New Zealand & Australia	0.05%
Southeast Asia	2.33%
Others	13.72%

Amount of Investment in Foreign Securities：NT$ 1,345,281,802,328

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.