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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 2025/10)

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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	264	20,666,073,286
Foreign Natural Persons	0	0
Domestic Legal Entities	161	472,788,774,153
Foreign Legal Entities	12	65,331,502,146
Government Funds	133	892,920,764,192
Corporate Pension Funds	0	0
Collective Investment Funds	11	2,935,946,775
Investment Linked Product	386	1,322,523,544,114
Total	967	2,777,166,604,666

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

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	264	20,666,073,286
Foreign Natural Persons	0	0
Domestic Legal Entities	160	472,688,774,153
Foreign Legal Entities	12	65,331,502,146
Government Funds	133	892,920,764,192
Corporate Pension Funds	0	0
Investment Linked Product	386	1,322,523,544,114
Total	955	2,774,130,657,891

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	2,935,946,775
Total	12	3,035,946,775

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	2,684,019,248	0	0	1	184,019,248
A0003	First Securities Investment Trust Co., Ltd.	5	18,189,593,770	1	82,593,770	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.	17	38,670,515,490	9	34,560,252,294	5	3,469,701,919
A0006	Invesco Taiwan Limited	6	8,903,648,817	0	0	6	8,903,648,817
A0007	Eastspring Securities Investment Trust Co. Ltd.	14	166,141,570,029	1	334,893,154	8	45,652,917,231
A0008	E.SUN ASSET MANAGEMENT CO., LTD.	27	60,929,252,131	0	0	7	3,751,691,779
A0009	Uni-President Asset Management Corporation	23	105,325,277,097	1	5,000,000	0	0
A0010	Fubon Asset Management Co., Ltd.	21	56,541,168,310	4	8,445,651,583	3	7,385,373,909
A0011	JPMorgan Asset Management (Taiwan) Limited	18	127,046,552,600	0	0	13	104,772,478,531
A0012	Hua Nan Investment Trust Corp.	6	11,624,580,091	0	0	2	1,602,580,091
A0014	Shin Kong Investment Trust Co., Ltd.	13	27,231,145,603	2	1,003,107,790	8	24,885,299,359
A0015	UBS Asset Management （Taiwan） Ltd.	3	972,906,865	0	0	3	972,906,865
A0016	Capital Investment Trust Corp.	21	25,481,266,370	6	2,306,238,269	3	139,591,083
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	21	122,286,580,552	3	5,402,943,912	18	116,883,636,640
A0021	PineBridge Investments Management Taiwan Limited	10	5,338,870,169	1	370,783,891	9	4,968,086,278
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	90	256,788,426,001	27	124,719,464,322	12	18,678,003,080
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	39,213,772	0	0	1	39,213,772
A0026	CTBC Investments Co., Ltd.	26	49,507,942,726	2	2,403,647,795	21	37,104,294,931
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	14	16,645,659,823	3	4,593,158,406	6	6,531,683,665
A0031	BlackRock Investment Management (Taiwan) Limited	16	61,062,447,795	0	0	16	61,062,447,795
A0032	Nomura Asset Management Taiwan Ltd.	30	222,882,572,295	1	1,994,437,661	1	1,640,945,747
A0033	Union Securities Investment Trust Co., Ltd.	8	1,617,460,683	0	0	1	659,194,254
A0035	Amundi Taiwan Limited	4	625,108,070	0	0	4	625,108,070
A0036	Allianz Global Investors Taiwan Ltd.	42	231,791,639,072	7	44,966,926,686	11	47,720,822,308
A0037	Cathay Securities Investment Trust Co.,Ltd.	78	601,716,211,776	1	19,808,292,147	20	302,472,427,055
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	21	85,663,972,917	0	0	20	77,209,097,917
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	3	2,184,379,974	1	252,667,148	2	1,931,712,826
A0042	Schroder Investment Management (Taiwan )Limited	23	75,832,360,239	0	0	16	54,332,360,239
A0043	JKO Asset Management Co., Ltd.	1	159,299,614	0	0	1	159,299,614
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	43	27,861,331,690	3	6,958,973,992	39	20,865,165,435
A0047	Taishin Securitites Investment Trust Co.,Ltd.	40	177,763,020,834	4	2,943,870,230	19	18,940,836,558
A0048	Taiwan Cooperative Securities Investment Trust Co.,	7	1,469,644,665	2	1,009,861,218	5	459,783,447
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		665	2,639,200,744,146	79	262,162,764,268	281	974,004,328,463

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	39	15,324,802,495
Foreign Natural Persons	0	0
Domestic Legal Entities	122	459,764,567,751
Foreign Legal Entities	11	35,023,516,977
Government Funds	133	892,920,764,192
Corporate Pension Funds	0	0
Investment Linked Product	360	1,236,167,092,731
Total	665	2,639,200,744,146

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

No	Member Name	Contract	Amount of All Valid Contracts
B0024	Pocket Securities Investment Consulting Co., LTD.	24	846,027,263
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	5	5,643,669,735
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	15	1,520,292,696
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	1	30,307,985,169
B0072	President Capital Management Corp.	46	1,708,004,503
B0131	Ta Chan Securities Investment Consulting	4	40,000,000
B0149	Baring SICE (Taiwan) Limited	13	31,111,135,735
B0152	MasterLink Securities Investment Advisory Co., Ltd.	106	3,737,973,108
B0159	Oriental Securities Investment Advisory	6	3,795,819,124
B0162	TransGlobe Capital Management Co., LTD	4	10,670,603,640
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	22,202,378,408
B0252	Swiss Wealth Securities Investment Consulting Co.,LTD.	11	114,645,552
B0317	Grand Fortune Securities Investment Consulting Co.,Ltd	11	155,680,460
B0324	Global Securities Investment Consulting Co., Ltd	5	47,600,000
B0339	Time Securities Investment Consulting Co., Ltd.	26	2,099,000,209
B0340	CTBC Securities Investment Service Co., Ltd.	0	0
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	9	165,000,000
B0351	PIMCO Taiwan Limited	1	20,754,098,143
Total		290	134,929,913,745

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	225	5,341,270,791
Foreign Natural Persons	0	0
Domestic Legal Entities	38	12,924,206,402
Foreign Legal Entities	1	30,307,985,169
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	26	86,356,451,383
Total	290	134,929,913,745

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	45.62%
Japan	0.81%
Europe	36.62%
New Zealand & Australia	0.11%
Southeast Asia	2.81%
Others	13.28%

Amount of Investment in Foreign Securities：NT$ 1,363,929,320,999

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.