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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 2026/02)

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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	259	10,474,087,125
Foreign Natural Persons	0	0
Domestic Legal Entities	177	991,304,027,515
Foreign Legal Entities	12	72,515,802,753
Government Funds	138	1,013,090,349,528
Corporate Pension Funds	0	0
Collective Investment Funds	11	2,175,326,662
Investment Linked Product	394	1,362,067,467,517
Total	991	3,451,627,061,100

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

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	259	10,474,087,125
Foreign Natural Persons	0	0
Domestic Legal Entities	176	991,204,027,515
Foreign Legal Entities	12	72,515,802,753
Government Funds	138	1,013,090,349,528
Corporate Pension Funds	0	0
Investment Linked Product	394	1,362,067,467,517
Total	979	3,449,351,734,438

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	2,175,326,662
Total	12	2,275,326,662

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	5,172,702,277	0	0	1	172,702,277
A0003	First Securities Investment Trust Co., Ltd.	8	18,487,457,329	1	80,457,329	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.	19	70,687,457,023	9	35,391,267,795	5	3,655,627,951
A0006	Invesco Taiwan Limited	6	8,620,613,576	0	0	6	8,620,613,576
A0007	Eastspring Securities Investment Trust Co. Ltd.	14	175,898,589,178	1	324,465,690	8	48,227,563,844
A0008	E.SUN ASSET MANAGEMENT CO., LTD.	26	60,587,586,768	0	0	7	3,631,893,369
A0009	Uni-President Asset Management Corporation	28	149,832,010,973	1	5,000,000	3	1,639,220,543
A0010	Fubon Asset Management Co., Ltd.	23	59,411,462,387	4	8,387,149,975	3	7,243,298,724
A0011	JPMorgan Asset Management (Taiwan) Limited	19	131,821,594,374	0	0	13	103,474,770,305
A0012	Hua Nan Investment Trust Corp.	7	11,690,553,409	0	0	2	1,618,553,409
A0015	UBS Asset Management (Taiwan) Ltd.	3	975,058,168	0	0	3	975,058,168
A0016	Capital Investment Trust Corp.	24	26,259,791,193	6	1,865,124,677	3	109,229,498
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	22	131,163,121,622	3	4,475,928,019	19	126,687,193,603
A0021	PineBridge Investments Management Taiwan Limited	10	5,014,753,066	1	339,196,701	9	4,675,556,365
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	82	283,075,485,674	27	128,001,322,724	12	19,341,952,701
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	29,894,846	0	0	1	29,894,846
A0026	CTBC Investments Co., Ltd.	26	45,983,179,747	2	2,121,936,173	21	33,861,243,574
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	15	19,374,599,181	3	4,132,711,611	6	6,511,069,818
A0031	BlackRock Investment Management (Taiwan) Limited	17	58,338,505,084	0	0	16	53,838,505,084
A0032	Nomura Asset Management Taiwan Ltd.	33	233,183,122,581	1	1,881,614,586	1	1,630,881,894
A0033	Union Securities Investment Trust Co., Ltd.	7	1,446,832,484	0	0	1	628,566,055
A0035	Amundi Taiwan Limited	4	859,253,285	0	0	4	859,253,285
A0036	Allianz Global Investors Taiwan Ltd.	43	249,322,731,385	7	48,988,417,377	11	42,449,719,695
A0037	Cathay Securities Investment Trust Co.,Ltd.	75	1,065,141,902,246	2	37,436,460,870	20	303,548,332,886
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	20	74,233,459,200	0	0	20	74,233,459,200
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	4	6,799,475,852	2	4,945,769,687	2	1,853,706,165
A0042	Schroder Investment Management (Taiwan )Limited	24	91,555,737,154	0	0	16	63,055,737,154
A0043	JKO Asset Management Co., Ltd.	1	162,278,871	0	0	1	162,278,871
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	42	26,850,972,917	3	6,659,012,300	39	20,191,960,617
A0047	Taishin Securitites Investment Trust Co.,Ltd.	59	238,140,181,638	8	5,702,940,897	27	47,445,251,861
A0048	Taiwan Cooperative Securities Investment Trust Co.,	7	1,276,714,960	2	863,198,881	5	413,516,079
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		682	3,305,642,259,540	83	291,601,975,292	285	980,786,611,417

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	28	5,522,711,246
Foreign Natural Persons	0	0
Domestic Legal Entities	138	979,911,642,473
Foreign Legal Entities	10	34,728,969,584
Government Funds	138	1,013,090,349,528
Corporate Pension Funds	0	0
Investment Linked Product	368	1,272,388,586,709
Total	682	3,305,642,259,540

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

No	Member Name	Contract	Amount of All Valid Contracts
B0024	Pocket Securities Investment Consulting Co., LTD.	23	600,046,451
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	5	5,626,044,871
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	15	1,544,358,190
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	2	37,786,833,169
B0072	President Capital Management Corp.	49	1,709,986,227
B0131	Ta Chan Securities Investment Consulting	4	80,000,000
B0149	Baring SICE (Taiwan) Limited	13	29,494,465,942
B0152	MasterLink Securities Investment Advisory Co., Ltd.	99	1,467,670,511
B0159	Oriental Securities Investment Advisory	6	3,812,808,014
B0162	TransGlobe Capital Management Co., LTD	4	12,250,319,895
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	24,227,826,392
B0252	Swiss Wealth Securities Investment Consulting Co.,LTD.	19	176,710,649
B0317	Grand Fortune Securities Investment Consulting Co.,Ltd	12	167,740,460
B0324	Global Securities Investment Consulting Co., Ltd	4	27,600,000
B0339	Time Securities Investment Consulting Co., Ltd.	29	2,311,073,109
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	157,500,000
B0351	PIMCO Taiwan Limited	1	22,158,491,018
B0372	Changing.ai Investment Advisory Inc.	0	0
Total		297	143,709,474,898

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	231	4,951,375,879
Foreign Natural Persons	0	0
Domestic Legal Entities	38	11,292,385,042
Foreign Legal Entities	2	37,786,833,169
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	26	89,678,880,808
Total	297	143,709,474,898

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	44.60%
Japan	1.54%
Europe	35.30%
New Zealand & Australia	0.05%
Southeast Asia	2.53%
Others	15.21%

Amount of Investment in Foreign Securities：NT$ 1,427,404,323,137

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.