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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 2020/07)

Up to
All Companies (Mandate and Trust)
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1899,924,752,271
Foreign Natural Persons00
Domestic Legal Entities144407,457,185,228
Foreign Legal Entities716,072,878,869
Government Funds99554,350,561,250
Corporate Pension Funds00
Collective Investment Funds104,398,027,828
Investment Linked Product295786,074,679,764
Total7441,778,278,085,210
SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1859,880,143,601
Foreign Natural Persons00
Domestic Legal Entities144407,457,185,228
Foreign Legal Entities515,525,124,892
Government Funds99554,350,561,250
Corporate Pension Funds00
Investment Linked Product295786,074,679,764
Total7281,773,287,694,735
Concurrent Business as SICE (Trust) – Type of Investor
Type of InvestorContractAmount of Valid Contracts
Domestic Natural Persons444,608,670
Foreign Natural Persons00
Domestic Legal Entities00
Foreign Legal Entities2547,753,977
Government Funds00
Corporate Pension Funds00
Collective Investment Funds104,398,027,828
Total164,990,390,475

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.2610,174,208001570,174,208
A0003First Securities Investment Trust Co., Ltd.2247,185,3881147,185,38800
A0004HSBC Global Asset Management (Taiwan) Limited946,333,998,5540000
A0005Yuanta Securities Investment Trust Co., Ltd.167,988,339,7873560,720,6273902,040,798
A0006Invesco Taiwan Limited000000
A0007Eastspring Securities Investment Trust Co. Ltd.1377,108,417,37211,786,764,370713,441,110,799
A0008Prudential Financial Securities Investment Trust Enterprise21119,564,923,5610045,039,635,256
A0009Uni-President Asset Management Corporation2093,055,975,11912,221,917,88200
A0010Fubon Asset Management Co., Ltd.711,840,917,1712302,213,74722,430,769,272
A0011JPMorgan Asset Management (Taiwan) Limited1580,811,298,842001167,860,078,620
A0012Hua Nan Investment Trust Corp.122,032,008,2120031,897,803,949
A0014Shin Kong Investment Trust Co., Ltd.119,525,333,281127,065,95687,948,267,325
A0015UBS Asset Management (Taiwan) Ltd.24,854,228,4070024,854,228,407
A0016Capital Investment Trust Corp.1941,023,376,39752,569,148,4033762,959,456
A0017Taichung Bank Securities Investment Trust Co., Ltd.000000
A0018AllianceBernstein Investments Taiwan Limited19188,655,282,16439,161,312,83715177,590,119,327
A0020Jih Sun Securities Investment Trust Co.,Ltd.8550,000,0000000
A0021PineBridge Investments Management Taiwan Limited69,964,418,56511,700,051,72758,264,366,838
A0022Fuh Hwa Securities Investment Trust Co., Ltd.96220,184,808,4382364,367,884,1631613,243,593,557
A0025SinoPac Securities Investment Trust Co.,Ltd.46,618,862,6220000
A0026CTBC Investments Co., Ltd.1347,988,596,56023,216,618,31074,762,320,616
A0027Manulife Investment Management (Taiwan) Co., Limited1034,650,459,34435,980,067,68359,279,725,702
A0031Blackrock Investment Management (Taiwan) Limited1117,449,610,961001117,449,610,961
A0032Nomura Asset Management Taiwan Ltd.20101,419,283,0701685,563,69355,539,999,869
A0033Union Securities Investment Trust Co., Ltd.10930,000,0000000
A0035Amundi Taiwan Limited42,314,423,3760042,314,423,376
A0036Allianz Global Investors Taiwan Ltd.3080,068,670,059617,877,130,38678,468,205,282
A0037Cathay Securities Investment Trust Co.,Ltd.56336,052,430,4660013150,394,002,165
A0038FIL Securities Investment Trust Co.(Taiwan) Limited1349,194,531,448001241,139,781,448
A0040DWS Far Eastern Investments Limited000000
A0041KGI Securities Investment Trust Co. Ltd.32,461,212,4462461,212,44600
A0042Schroder Investment Management (Taiwan )Limited1762,126,361,1072789,116,5621455,337,244,545
A0043JKO Asset Management Co., Ltd.1362,806,942001362,806,942
A0044Aberdeen Standard Investments Taiwan Limited000000
A0045Franklin Templeton SinoAm Securities Investment Management Inc.5140,731,541,79136,491,386,3334533,850,155,458
A0047Taishin Securitites Investment Trust Co.,Ltd.1730,592,392,2870084,137,718,561
A0048Taiwan Cooperative Securities Investment Trust Co., Ltd.75,762,884,31123,277,102,28152,485,782,030
A0050Neuberger Berman Taiwan (SITE) Limited000000
Total5451,733,074,752,25662121,622,462,794217640,326,924,767
SITE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons478,044,509,690
Foreign Natural Persons00
Domestic Legal Entities116396,499,233,863
Foreign Legal Entities412,231,059,892
Government Funds99554,350,561,250
Corporate Pension Funds00
Investment Linked Product279761,949,387,561
Total5451,733,074,752,256

SICE (Mandate) – By Order of Company(see note)
NoMember NameContractAmount of All Valid Contracts
B0024Goldmine Securities Investment Consulting Co.Ltd.683,598,895
B0029Franklin Templeton Securities Investment Consulting (SinoAm) Inc.3183,541,071
B0038Hwashin Security Investment Consultant Co., LTD.00
B0044Horizon Securities Investment Consultant Co., Ltd.4891,857,703
B0072President Capital Management Corp.33548,452,618
B0122Capital Investment Management Corp380,000,000
B0131Ta Chan Securities Investment Consulting680,000,000
B0149Baring SICE (Taiwan) Limited1020,114,410,805
B0152Master Link Securities Investment Advisory Co., Ltd.672,544,841,051
B0157Dah Chang Securities Investment Consultant co., LTD.00
B0159Oriental Securities Investment Advisory52,150,889,050
B0162TransGlobe Capital Management Co., LTD36,520,230,388
B0201IBF Securities Investment Consulting Co., Ltd.757,077,412
B0233Ezfunds Securities Investment Consulting Enterprise Ltd.2400,000,000
B0246Cathay Securities Investment Consulting Co.,Ltd.12,213,140,535
B0303Scott Asset Management Corp00
B0317Grand Fortune Securities Investment Consulting Co.,Ltd20730,837,951
B0324Global Securities Investment Consulting Co., Ltd440,000,000
B0339Time Investment Limited5180,000,000
B0341Ta Ching Securities Investment Consulting Co., Ltd00
B0349Reliance Securities Investment Consultant CO., LTD3100,000,000
Total18236,918,877,479
SICE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1381,835,633,911
Foreign Natural Persons00
Domestic Legal Entities2810,957,951,365
Foreign Legal Entities00
Government Funds00
Corporate Pension Funds00
Investment Linked Product1624,125,292,203
Total18236,918,877,479
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 Entities13,294,065,000
Government Funds00
Corporate Pension Funds00
Investment Linked Product00
Total13,294,065,000
Statistics of SITE, SICE and Concurrent Business as SICE Investments in Foreign Securities (Mandate)
Investment RegionRatio of Investment
USA31.04%
Japan0.64%
Europe58.45%
New Zealand & Australia0.85%
Southeast Asia0.59%
Others8.08%
Amount of Investment in Foreign Securities:NT$ 768,400,975,894

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.