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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 2022/05)

Up to
All Companies (Mandate and Trust)
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons25220,002,727,517
Foreign Natural Persons00
Domestic Legal Entities171391,967,712,210
Foreign Legal Entities718,108,272,925
Government Funds118624,363,733,156
Corporate Pension Funds00
Collective Investment Funds138,104,597,336
Investment Linked Product3451,273,528,319,051
Total9062,336,075,362,195
SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons25220,002,727,517
Foreign Natural Persons00
Domestic Legal Entities171391,967,712,210
Foreign Legal Entities617,567,841,448
Government Funds118624,363,733,156
Corporate Pension Funds00
Investment Linked Product3451,273,528,319,051
Total8922,327,430,333,382
Concurrent Business as SICE (Trust) – Type of Investor
Type of InvestorContractAmount of Valid Contracts
Domestic Natural Persons00
Foreign Natural Persons00
Domestic Legal Entities00
Foreign Legal Entities1540,431,477
Government Funds00
Corporate Pension Funds00
Collective Investment Funds138,104,597,336
Total148,645,028,813

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.2403,839,936001363,839,936
A0003First Securities Investment Trust Co., Ltd.56,877,846,3331120,846,33300
A0004HSBC Global Asset Management (Taiwan) Limited846,618,927,6620000
A0005Yuanta Securities Investment Trust Co., Ltd.833,835,956,477533,432,745,5173403,210,960
A0006Invesco Taiwan Limited36,447,081,3950036,447,081,395
A0007Eastspring Securities Investment Trust Co. Ltd.1697,823,800,7951740,055,001831,345,513,438
A0008PGIM Securities Investment Trust Enterprise2453,641,345,3890065,038,456,970
A0009Uni-President Asset Management Corporation2275,962,707,3181386,786,21300
A0010Fubon Asset Management Co., Ltd.2450,619,058,91934,416,211,85936,273,725,958
A0011JPMorgan Asset Management (Taiwan) Limited16134,761,169,3400012122,550,749,118
A0012Hua Nan Investment Trust Corp.121,882,027,7450031,685,720,025
A0014Shin Kong Investment Trust Co., Ltd.1513,866,361,3852146,730,697811,431,892,234
A0015UBS Asset Management (Taiwan) Ltd.31,811,683,1500031,811,683,150
A0016Capital Investment Trust Corp.2123,537,662,47765,910,740,0753491,922,402
A0017Taichung Bank Securities Investment Trust Co., Ltd.1200,000,0000000
A0018AllianceBernstein Investments Taiwan Limited18160,192,266,62839,597,807,02115150,594,459,607
A0020Jih Sun Securities Investment Trust Co.,Ltd.131,598,880,0000000
A0021PineBridge Investments Management Taiwan Limited65,303,721,2411839,920,93454,463,800,307
A0022Fuh Hwa Securities Investment Trust Co., Ltd.97188,670,116,8672476,281,276,2841315,689,964,042
A0025SinoPac Securities Investment Trust Co.,Ltd.66,217,155,90400183,972,074
A0026CTBC Investments Co., Ltd.2176,352,395,75921,866,267,9671354,051,129,440
A0027Manulife Investment Management (Taiwan) Co., Ltd.1343,326,049,01536,108,645,866510,350,008,775
A0031BlackRock Investment Management (Taiwan) Limited1569,335,612,755001569,335,612,755
A0032Nomura Asset Management Taiwan Ltd.24134,441,870,27922,379,683,29133,626,072,087
A0033Union Securities Investment Trust Co., Ltd.91,010,000,0000000
A0035Amundi Taiwan Limited41,072,639,7790041,072,639,779
A0036Allianz Global Investors Taiwan Ltd.44199,213,839,804627,021,823,024971,197,378,600
A0037Cathay Securities Investment Trust Co.,Ltd.73457,613,673,61719,183,534,83719281,651,182,559
A0038FIL Securities Investment Trust Co.(Taiwan) Limited1782,821,113,383001572,778,163,383
A0040DWS Far Eastern Investments Limited12,911,000,0000000
A0041KGI Securities Investment Trust Co. Ltd.32,614,389,5382324,643,74112,289,745,797
A0042Schroder Investment Management (Taiwan )Limited1977,944,791,045001769,444,791,045
A0043JKO Asset Management Co., Ltd.1249,706,504001249,706,504
A0044Aberdeen Standard Investments Taiwan Limited000000
A0045Franklin Templeton SinoAm Securities Investment Management Inc.5037,280,458,31536,134,352,2854631,096,106,030
A0047Taishin Securitites Investment Trust Co.,Ltd.32162,013,980,2092989,613,813139,275,568,009
A0048Taiwan Cooperative Securities Investment Trust Co., Ltd.84,237,976,62622,211,083,03251,526,893,594
A0050Neuberger Berman Taiwan (SITE) Limited15,000,0000000
Total6552,262,716,105,58970188,092,767,7902531,036,620,989,973
SITE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons6715,780,889,586
Foreign Natural Persons00
Domestic Legal Entities141380,289,883,636
Foreign Legal Entities617,567,841,448
Government Funds118624,363,733,156
Corporate Pension Funds00
Investment Linked Product3231,224,713,757,763
Total6552,262,716,105,589

SICE (Mandate) – By Order of Company(see note)
NoMember NameContractAmount of All Valid Contracts
B0024Goldmine Securities Investment Consulting Co.Ltd.13198,500,000
B0029Franklin Templeton Securities Investment Consulting (SinoAm) Inc.63,200,923,860
B0038Hwashin Security Investment Consultant Co., LTD.00
B0044Horizon Securities Investment Consultant Co., Ltd.8973,131,520
B0072President Capital Management Corp.412,654,499,053
B0131Ta Chan Securities Investment Consulting6130,000,000
B0149Baring SICE (Taiwan) Limited1234,715,256,283
B0152MasterLink Securities Investment Advisory Co., Ltd.1134,277,521,066
B0157Dah Chang Securities Investment Consultant co., LTD.00
B0159Oriental Securities Investment Advisory52,645,574,511
B0162TransGlobe Capital Management Co., LTD36,484,472,886
B0201IBF Securities Investment Consulting Co., Ltd.140,000,000
B0246Cathay Securities Investment Consulting Co.,Ltd.17,632,812,908
B0317Grand Fortune Securities Investment Consulting Co.,Ltd8195,500,000
B0324Global Securities Investment Consulting Co., Ltd866,571,602
B0339Time Investment Limited71,393,464,104
B0341Ta Ching Securities Investment Consulting Co., Ltd15,000,000
B0349Reliance Securities Investment Consultant CO., LTD4101,000,000
Total23764,714,227,793
SICE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1854,221,837,931
Foreign Natural Persons00
Domestic Legal Entities3011,677,828,574
Foreign Legal Entities00
Government Funds00
Corporate Pension Funds00
Investment Linked Product2248,814,561,288
Total23764,714,227,793
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
USA36.02%
Japan0.74%
Europe55.77%
New Zealand & Australia0.16%
Southeast Asia0.97%
Others6.20%
Amount of Investment in Foreign Securities:NT$ 1,032,038,527,438

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.