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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 2025/01)

Up to
All Companies (Mandate and Trust)
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons29720,730,805,868
Foreign Natural Persons00
Domestic Legal Entities165468,100,420,349
Foreign Legal Entities928,736,882,176
Government Funds122808,956,192,192
Corporate Pension Funds00
Collective Investment Funds135,624,232,565
Investment Linked Product3791,410,875,062,039
Total9852,743,023,595,189
SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons29720,730,805,868
Foreign Natural Persons00
Domestic Legal Entities164468,000,420,349
Foreign Legal Entities928,736,882,176
Government Funds122808,956,192,192
Corporate Pension Funds00
Investment Linked Product3791,410,875,062,039
Total9712,737,299,362,624
Concurrent Business as SICE (Trust) – Type of Investor
Type of InvestorContractAmount of Valid Contracts
Domestic Natural Persons00
Foreign Natural Persons00
Domestic Legal Entities1100,000,000
Foreign Legal Entities00
Government Funds00
Corporate Pension Funds00
Collective Investment Funds135,624,232,565
Total145,724,232,565

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.1240,846,163001240,846,163
A0003First Securities Investment Trust Co., Ltd.513,203,559,748196,559,74800
A0004HSBC Global Asset Management (Taiwan) Limited943,023,105,0580000
A0005Yuanta Securities Investment Trust Co., Ltd.1532,099,783,844828,586,831,95253,062,951,892
A0006Invesco Taiwan Limited69,411,356,7270069,411,356,727
A0007Eastspring Securities Investment Trust Co. Ltd.14141,878,196,4731434,201,628843,471,896,200
A0008PGIM Securities Investment Trust Enterprise2559,779,129,3300074,367,299,422
A0009Uni-President Asset Management Corporation23100,878,281,70515,000,00000
A0010Fubon Asset Management Co., Ltd.1850,932,296,77448,376,617,77438,197,325,414
A0011JPMorgan Asset Management (Taiwan) Limited15130,610,057,0240013119,379,432,955
A0012Hua Nan Investment Trust Corp.107,077,168,4320031,752,806,618
A0014Shin Kong Investment Trust Co., Ltd.1529,067,834,8912968,032,963826,397,063,474
A0015UBS Asset Management (Taiwan) Ltd.31,066,917,1110031,066,917,111
A0016Capital Investment Trust Corp.2226,823,848,49463,493,149,7963195,261,680
A0017Taichung Bank Securities Investment Trust Co., Ltd.1200,000,0000000
A0018AllianceBernstein Investments Taiwan Limited21135,975,553,55836,208,157,58118129,767,395,977
A0020Jih Sun Securities Investment Trust Co.,Ltd.93,453,018,9370000
A0021PineBridge Investments Management Taiwan Limited106,201,460,9671437,622,08395,763,838,884
A0022Fuh Hwa Securities Investment Trust Co., Ltd.91244,091,839,56627108,570,080,2501218,517,518,896
A0025SinoPac Securities Investment Trust Co.,Ltd.158,377,86700158,377,867
A0026CTBC Investments Co., Ltd.2458,698,694,38322,722,220,3441844,976,474,039
A0027Manulife Investment Management (Taiwan) Co., Ltd.1215,670,216,67335,066,399,82667,732,999,095
A0031BlackRock Investment Management (Taiwan) Limited1670,228,477,467001670,228,477,467
A0032Nomura Asset Management Taiwan Ltd.29186,700,112,26722,742,954,64123,377,555,272
A0033Union Securities Investment Trust Co., Ltd.81,658,380,632001698,380,632
A0035Amundi Taiwan Limited4469,031,919004469,031,919
A0036Allianz Global Investors Taiwan Ltd.39248,061,668,610643,887,585,9211074,760,192,611
A0037Cathay Securities Investment Trust Co.,Ltd.76634,358,663,152114,797,474,39919331,024,239,649
A0038FIL Securities Investment Trust Co.(Taiwan) Limited21102,079,094,128001989,820,344,128
A0040DWS Far Eastern Investments Limited000000
A0041KGI Securities Investment Trust Co. Ltd.32,558,676,7731262,678,60422,295,998,169
A0042Schroder Investment Management (Taiwan )Limited2071,143,097,157001657,643,097,157
A0043JKO Asset Management Co., Ltd.1169,377,277001169,377,277
A0045Franklin Templeton SinoAm Securities Investment Management Inc.4331,769,531,27537,190,600,9393924,541,738,073
A0047Taishin Securitites Investment Trust Co.,Ltd.34156,865,479,10841,788,260,8821711,687,530,744
A0048Taiwan Cooperative Securities Investment Trust Co., Ltd.71,973,042,64721,261,156,0925711,886,555
A0050Neuberger Berman Taiwan (SITE) Limited000000
Total6512,618,476,176,13778236,895,585,4232751,091,787,612,067
SITE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons4415,545,905,573
Foreign Natural Persons00
Domestic Legal Entities124453,653,837,670
Foreign Legal Entities811,637,043,212
Government Funds122808,956,192,192
Corporate Pension Funds00
Investment Linked Product3531,328,683,197,490
Total6512,618,476,176,137

SICE (Mandate) – By Order of Company(see note)
NoMember NameContractAmount of All Valid Contracts
B0024Pocket Securities Investment Consulting Co. Ltd.38357,718,923
B0029Franklin Templeton Securities Investment Consulting (SinoAm) Inc.56,015,805,827
B0038Hwashin Security Investment Consultant Co., LTD.00
B0044Horizon Securities Investment Consultant Co., Ltd.141,548,798,128
B0049BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.117,099,838,964
B0072President Capital Management Corp.542,374,818,553
B0131Ta Chan Securities Investment Consulting4120,000,000
B0149Baring SICE (Taiwan) Limited1337,539,931,804
B0152MasterLink Securities Investment Advisory Co., Ltd.1305,004,758,193
B0159Oriental Securities Investment Advisory63,963,624,608
B0162TransGlobe Capital Management Co., LTD47,207,111,632
B0201IBF Securities Investment Consulting Co., Ltd.00
B0246Cathay Securities Investment Consulting Co.,Ltd.216,843,817,516
B0317Grand Fortune Securities Investment Consulting Co.,Ltd15302,771,460
B0324Global Securities Investment Consulting Co., Ltd427,600,000
B0339Time Securities Investment Consulting Co., Ltd.202,070,295,109
B0341Good Finance Securities Investment Advisors Co., Ltd.00
B0344Pyra-Opti capital management company110,000,000
B0349Reliance Securities Investment Consultant CO., LTD8135,000,000
B0351PIMCO Taiwan Limited118,201,295,770
Total320118,823,186,487
SICE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons2535,184,900,295
Foreign Natural Persons00
Domestic Legal Entities4014,346,582,679
Foreign Legal Entities117,099,838,964
Government Funds00
Corporate Pension Funds00
Investment Linked Product2682,191,864,549
Total320118,823,186,487
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 Entities00
Government Funds00
Corporate Pension Funds00
Investment Linked Product00
Total00
Statistics of SITE, SICE and Concurrent Business as SICE Investments in Foreign Securities (Mandate)
Investment RegionRatio of Investment
USA42.75%
Japan0.65%
Europe44.24%
New Zealand & Australia0.12%
Southeast Asia1.38%
Others10.37%
Amount of Investment in Foreign Securities:NT$ 1,370,838,482,046

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.