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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 2026/01)

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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	257	17,740,949,592
Foreign Natural Persons	0	0
Domestic Legal Entities	165	712,303,916,781
Foreign Legal Entities	11	71,360,852,994
Government Funds	138	1,013,090,349,528
Corporate Pension Funds	0	0
Collective Investment Funds	11	2,260,482,572
Investment Linked Product	392	1,343,699,121,845
Total	974	3,160,455,673,312

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

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	257	17,740,949,592
Foreign Natural Persons	0	0
Domestic Legal Entities	164	712,203,916,781
Foreign Legal Entities	11	71,360,852,994
Government Funds	138	1,013,090,349,528
Corporate Pension Funds	0	0
Investment Linked Product	392	1,343,699,121,845
Total	962	3,158,095,190,740

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	2,260,482,572
Total	12	2,360,482,572

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	5,178,123,014	0	0	1	178,123,014
A0003	First Securities Investment Trust Co., Ltd.	7	18,387,660,562	1	80,660,562	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	66,140,971,692	9	40,637,422,598	5	3,862,987,817
A0006	Invesco Taiwan Limited	6	8,836,584,449	0	0	6	8,836,584,449
A0007	Eastspring Securities Investment Trust Co. Ltd.	14	174,479,802,128	1	325,319,913	8	47,969,922,571
A0008	E.SUN ASSET MANAGEMENT CO., LTD.	26	60,622,526,635	0	0	7	3,666,833,236
A0009	Uni-President Asset Management Corporation	27	139,813,898,078	1	5,000,000	3	1,621,107,648
A0010	Fubon Asset Management Co., Ltd.	22	58,755,071,681	4	8,332,045,875	3	7,316,595,719
A0011	JPMorgan Asset Management (Taiwan) Limited	19	132,619,838,158	0	0	13	104,001,514,089
A0012	Hua Nan Investment Trust Corp.	7	11,708,957,805	0	0	2	1,636,957,805
A0015	UBS Asset Management (Taiwan) Ltd.	3	979,727,987	0	0	3	979,727,987
A0016	Capital Investment Trust Corp.	24	26,376,351,153	6	1,970,577,767	3	120,336,368
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	21	123,270,901,909	3	4,612,737,499	18	118,658,164,410
A0021	PineBridge Investments Management Taiwan Limited	10	5,122,306,258	1	344,307,910	9	4,777,998,348
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	84	288,864,114,023	27	126,624,439,030	12	19,206,440,439
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	30,063,920	0	0	1	30,063,920
A0026	CTBC Investments Co., Ltd.	26	47,076,739,212	2	2,204,242,377	21	34,872,496,835
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	15	19,215,256,172	3	4,229,964,435	6	6,504,473,985
A0031	BlackRock Investment Management (Taiwan) Limited	17	60,055,618,481	0	0	16	55,555,618,481
A0032	Nomura Asset Management Taiwan Ltd.	33	233,307,091,311	1	1,918,164,171	1	1,653,634,197
A0033	Union Securities Investment Trust Co., Ltd.	7	1,456,328,626	0	0	1	638,062,197
A0035	Amundi Taiwan Limited	4	854,728,218	0	0	4	854,728,218
A0036	Allianz Global Investors Taiwan Ltd.	43	248,596,253,540	7	47,690,457,155	11	43,021,202,072
A0037	Cathay Securities Investment Trust Co.,Ltd.	69	796,367,747,930	1	23,985,090,607	20	304,395,147,633
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	20	75,495,874,906	0	0	20	75,495,874,906
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	4	6,250,287,712	2	4,369,380,484	2	1,880,907,228
A0042	Schroder Investment Management (Taiwan )Limited	24	87,863,914,938	0	0	16	59,363,914,938
A0043	JKO Asset Management Co., Ltd.	1	163,056,069	0	0	1	163,056,069
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	42	27,257,715,493	3	6,774,785,413	39	20,482,930,080
A0047	Taishin Securitites Investment Trust Co.,Ltd.	57	235,613,726,238	8	5,035,440,627	27	46,327,543,165
A0048	Taiwan Cooperative Securities Investment Trust Co.,	7	1,314,859,065	2	887,979,397	5	426,879,668
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		672	3,016,321,278,455	82	280,028,015,820	284	974,499,827,492

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	30	12,823,735,551
Foreign Natural Persons	0	0
Domestic Legal Entities	128	700,931,482,239
Foreign Legal Entities	10	34,947,867,825
Government Funds	138	1,013,090,349,528
Corporate Pension Funds	0	0
Investment Linked Product	366	1,254,527,843,312
Total	672	3,016,321,278,455

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

No	Member Name	Contract	Amount of All Valid Contracts
B0024	Pocket Securities Investment Consulting Co., LTD.	22	625,016,513
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	5	5,706,287,788
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	15	1,549,855,272
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	1	36,412,985,169
B0072	President Capital Management Corp.	50	1,704,318,884
B0131	Ta Chan Securities Investment Consulting	4	80,000,000
B0149	Baring SICE (Taiwan) Limited	13	30,037,544,304
B0152	MasterLink Securities Investment Advisory Co., Ltd.	98	1,457,670,511
B0159	Oriental Securities Investment Advisory	6	3,812,808,014
B0162	TransGlobe Capital Management Co., LTD	4	11,874,315,663
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	23,739,458,630
B0252	Swiss Wealth Securities Investment Consulting Co.,LTD.	16	151,710,649
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.	27	2,291,000,209
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	155,000,000
B0351	PIMCO Taiwan Limited	1	21,870,600,219
B0372	Changing.ai Investment Advisory Inc.	0	0
Total		290	141,773,912,285

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	227	4,917,214,041
Foreign Natural Persons	0	0
Domestic Legal Entities	36	11,272,434,542
Foreign Legal Entities	1	36,412,985,169
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	26	89,171,278,533
Total	290	141,773,912,285

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	0.00%
Japan	0.00%
Europe	0.00%
New Zealand & Australia	0.00%
Southeast Asia	0.00%
Others	0.00%

Amount of Investment in Foreign Securities：NT$ 0

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.