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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 2025/03)

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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	291	20,862,236,318
Foreign Natural Persons	0	0
Domestic Legal Entities	161	469,141,837,017
Foreign Legal Entities	10	35,333,729,639
Government Funds	121	852,956,192,192
Corporate Pension Funds	0	0
Collective Investment Funds	13	5,682,288,750
Investment Linked Product	378	1,434,554,716,172
Total	974	2,818,531,000,088

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

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	291	20,862,236,318
Foreign Natural Persons	0	0
Domestic Legal Entities	160	469,041,837,017
Foreign Legal Entities	10	35,333,729,639
Government Funds	121	852,956,192,192
Corporate Pension Funds	0	0
Investment Linked Product	378	1,434,554,716,172
Total	960	2,812,748,711,338

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	13	5,682,288,750
Total	14	5,782,288,750

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.	1	231,948,138	0	0	1	231,948,138
A0003	First Securities Investment Trust Co., Ltd.	5	18,201,401,281	1	94,401,281	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.	15	30,164,465,403	8	26,628,563,273	5	3,035,902,130
A0006	Invesco Taiwan Limited	6	9,638,946,719	0	0	6	9,638,946,719
A0007	Eastspring Securities Investment Trust Co. Ltd.	14	148,103,908,739	1	407,017,338	8	45,509,792,757
A0008	PGIM Securities Investment Trust Enterprise	26	61,181,320,254	0	0	7	4,353,759,902
A0009	Uni-President Asset Management Corporation	23	105,389,012,149	1	5,000,000	0	0
A0010	Fubon Asset Management Co., Ltd.	19	51,643,164,767	4	8,439,283,677	3	8,313,541,957
A0011	JPMorgan Asset Management (Taiwan) Limited	15	131,826,502,635	0	0	13	118,681,378,566
A0012	Hua Nan Investment Trust Corp.	9	12,068,304,806	0	0	3	1,766,304,806
A0014	Shin Kong Investment Trust Co., Ltd.	15	29,555,577,800	2	985,545,570	8	26,867,293,776
A0015	UBS Asset Management （Taiwan） Ltd.	3	1,082,256,696	0	0	3	1,082,256,696
A0016	Capital Investment Trust Corp.	21	26,269,319,236	6	3,153,510,824	3	180,371,394
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	21	136,339,695,061	3	5,949,075,655	18	130,390,619,406
A0020	Jih Sun Securities Investment Trust Co.,Ltd.	6	1,296,800,000	0	0	0	0
A0021	PineBridge Investments Management Taiwan Limited	10	6,054,333,416	1	421,263,493	9	5,633,069,923
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	91	248,007,384,064	27	115,452,545,595	12	19,217,388,560
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	54,657,330	0	0	1	54,657,330
A0026	CTBC Investments Co., Ltd.	23	55,885,919,770	2	2,680,801,065	18	43,205,118,705
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	12	15,574,074,821	3	4,961,471,704	6	7,591,785,365
A0031	BlackRock Investment Management (Taiwan) Limited	16	71,871,437,684	0	0	16	71,871,437,684
A0032	Nomura Asset Management Taiwan Ltd.	30	195,440,683,688	2	2,697,061,299	2	3,403,658,119
A0033	Union Securities Investment Trust Co., Ltd.	8	1,698,809,989	0	0	1	738,809,989
A0035	Amundi Taiwan Limited	4	446,600,013	0	0	4	446,600,013
A0036	Allianz Global Investors Taiwan Ltd.	38	259,770,131,902	5	46,196,430,093	10	75,159,811,731
A0037	Cathay Securities Investment Trust Co.,Ltd.	76	645,712,270,156	1	17,286,865,578	19	333,774,066,594
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	20	98,758,991,322	0	0	19	89,639,991,322
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	3	2,486,839,870	1	261,632,695	2	2,225,207,175
A0042	Schroder Investment Management (Taiwan )Limited	20	76,528,606,881	0	0	16	58,028,606,881
A0043	JKO Asset Management Co., Ltd.	1	171,812,496	0	0	1	171,812,496
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	43	31,653,063,681	3	7,225,098,836	39	24,390,772,582
A0047	Taishin Securitites Investment Trust Co.,Ltd.	34	159,784,825,253	4	2,331,083,278	17	13,556,472,780
A0048	Taiwan Cooperative Securities Investment Trust Co., Ltd.	7	1,874,915,612	2	1,204,989,235	5	669,926,377
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		646	2,682,991,086,690	77	246,381,640,489	275	1,099,831,309,873

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	43	15,652,799,123
Foreign Natural Persons	0	0
Domestic Legal Entities	121	454,825,254,338
Foreign Legal Entities	9	13,343,890,675
Government Funds	121	852,956,192,192
Corporate Pension Funds	0	0
Investment Linked Product	352	1,346,212,950,362
Total	646	2,682,991,086,690

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

No	Member Name	Contract	Amount of All Valid Contracts
B0024	Pocket Securities Investment Consulting Co. Ltd.	33	311,718,923
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	5	6,093,245,919
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	14	1,552,066,912
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	1	21,989,838,964
B0072	President Capital Management Corp.	56	2,315,519,336
B0131	Ta Chan Securities Investment Consulting	4	120,000,000
B0149	Baring SICE (Taiwan) Limited	13	37,176,922,636
B0152	MasterLink Securities Investment Advisory Co., Ltd.	123	4,883,758,193
B0159	Oriental Securities Investment Advisory	6	3,963,624,608
B0162	TransGlobe Capital Management Co., LTD	4	8,163,711,437
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	20,885,491,068
B0317	Grand Fortune Securities Investment Consulting Co.,Ltd	13	192,771,460
B0324	Global Securities Investment Consulting Co., Ltd	5	47,600,000
B0339	Time Securities Investment Consulting Co., Ltd.	23	2,120,295,109
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	10	175,000,000
B0351	PIMCO Taiwan Limited	1	19,756,060,083
Total		314	129,757,624,648

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	248	5,209,437,195
Foreign Natural Persons	0	0
Domestic Legal Entities	39	14,216,582,679
Foreign Legal Entities	1	21,989,838,964
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	26	88,341,765,810
Total	314	129,757,624,648

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	39.66%
Japan	0.53%
Europe	44.90%
New Zealand & Australia	0.11%
Southeast Asia	2.58%
Others	11.59%

Amount of Investment in Foreign Securities：NT$ 1,297,139,606,602

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.