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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 2026/06)

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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	218	11,475,600,393
Foreign Natural Persons	0	0
Domestic Legal Entities	196	1,232,939,716,439
Foreign Legal Entities	11	102,215,720,602
Government Funds	148	1,130,121,305,937
Corporate Pension Funds	0	0
Collective Investment Funds	10	1,734,824,700
Investment Linked Product	393	1,404,828,241,200
Total	976	3,883,315,409,271

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

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	218	11,475,600,393
Foreign Natural Persons	0	0
Domestic Legal Entities	195	1,232,839,716,439
Foreign Legal Entities	11	102,215,720,602
Government Funds	148	1,130,121,305,937
Corporate Pension Funds	0	0
Investment Linked Product	393	1,404,828,241,200
Total	965	3,881,480,584,571

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	10	1,734,824,700
Total	11	1,834,824,700

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	7,155,175,030	0	0	1	155,175,030
A0003	First Securities Investment Trust Co., Ltd.	8	18,486,424,157	1	79,424,157	0	0
A0004	HSBC Global Asset Management (Taiwan) Limited	9	52,545,181,092	0	0	0	0
A0005	Yuanta Securities Investment Trust Co., Ltd.	23	86,598,966,503	9	31,828,352,638	6	21,130,052,588
A0006	Invesco Taiwan Limited	6	7,974,194,925	0	0	6	7,974,194,925
A0007	Eastspring Securities Investment Trust Co. Ltd.	17	193,385,611,259	1	301,767,184	8	48,883,228,381
A0008	E.SUN ASSET MANAGEMENT CO., LTD.	28	71,996,096,808	0	0	7	3,533,743,584
A0009	Uni-President Asset Management Corporation	29	150,349,228,787	1	5,000,000	3	1,651,505,988
A0010	Fubon Asset Management Co., Ltd.	22	60,757,700,744	4	8,206,403,950	3	6,983,413,945
A0011	JPMorgan Asset Management (Taiwan) Limited	21	159,573,927,902	0	0	13	99,709,103,833
A0012	Hua Nan Investment Trust Corp.	6	11,695,166,191	0	0	2	1,635,166,191
A0015	UBS Asset Management (Taiwan) Ltd.	3	890,049,726	0	0	3	890,049,726
A0016	Capital Investment Trust Corp.	24	23,923,112,629	6	1,466,473,852	3	71,201,759
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	22	119,639,455,280	3	4,339,126,648	19	115,300,328,632
A0021	PineBridge Investments Management Taiwan Limited	10	4,553,058,678	1	308,195,373	9	4,244,863,305
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	86	289,202,412,850	28	133,092,667,218	12	19,065,984,459
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	14,568,965	0	0	1	14,568,965
A0026	CTBC Investments Co., Ltd.	26	42,748,917,724	2	1,887,579,977	21	30,861,337,747
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	15	22,664,170,911	3	3,398,861,991	5	6,284,491,168
A0031	BlackRock Investment Management (Taiwan) Limited	17	56,715,032,972	0	0	16	47,715,032,972
A0032	Nomura Asset Management Taiwan Ltd.	39	269,382,368,456	1	1,749,298,561	1	1,560,335,297
A0033	Union Securities Investment Trust Co., Ltd.	7	1,397,375,469	0	0	1	559,681,405
A0035	Amundi Taiwan Limited	4	762,798,955	0	0	4	762,798,955
A0036	Allianz Global Investors Taiwan Ltd.	45	282,938,154,996	7	59,288,037,419	11	41,247,308,381
A0037	Cathay Securities Investment Trust Co.,Ltd.	83	1,166,620,551,588	2	66,295,370,022	20	307,599,986,949
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	19	68,432,720,580	0	0	19	68,432,720,580
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	4	10,800,816,659	2	9,037,103,635	2	1,763,713,024
A0042	Schroder Investment Management (Taiwan )Limited	26	115,556,018,990	0	0	16	78,656,018,990
A0043	JKO Asset Management Co., Ltd.	1	164,973,157	0	0	1	164,973,157
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	42	25,428,483,230	3	5,990,721,002	39	19,437,762,228
A0047	Taishin Securitites Investment Trust Co.,Ltd.	61	407,415,777,763	6	6,734,120,747	28	43,084,982,557
A0048	Taiwan Cooperative Securities Investment Trust Co.,	7	1,083,285,631	2	758,512,550	5	324,773,081
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		715	3,731,051,778,607	82	334,767,016,924	285	979,698,497,802

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	30	7,285,119,354
Foreign Natural Persons	0	0
Domestic Legal Entities	161	1,221,390,783,157
Foreign Legal Entities	9	57,789,055,433
Government Funds	148	1,130,121,305,937
Corporate Pension Funds	0	0
Investment Linked Product	367	1,314,465,514,726
Total	715	3,731,051,778,607

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

No	Member Name	Contract	Amount of All Valid Contracts
B0024	Pocket Securities Investment Consulting Co., LTD.	27	858,421,761
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	4	5,304,547,372
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	10	1,443,916,082
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	2	44,426,665,169
B0072	President Capital Management Corp.	69	2,492,960,069
B0131	Ta Chan Securities Investment Consulting	4	40,000,000
B0149	Baring SICE (Taiwan) Limited	13	27,138,554,060
B0152	MasterLink Securities Investment Advisory Co., Ltd.	0	0
B0159	Oriental Securities Investment Advisory	6	4,053,814,471
B0162	TransGlobe Capital Management Co., LTD	4	13,476,594,350
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	24,445,804,220
B0252	Swiss Wealth Securities Investment Consulting Co.,LTD.	23	198,074,837
B0317	Grand Fortune Securities Investment Consulting Co.,Ltd	25	430,287,460
B0324	Global Securities Investment Consulting Co., Ltd	4	27,600,000
B0339	Time Securities Investment Consulting Co., Ltd.	43	1,496,852,509
B0340	CTBC Securities Investment Service Co., Ltd.	2	150,000,000
B0341	Good Finance Securities Investment Advisors Co., Ltd.	0	0
B0344	Pyra-Opti Capital Management Corp.	1	10,000,000
B0349	Reliance Securities Investment Consultant CO., LTD	9	227,000,000
B0351	PIMCO Taiwan Limited	1	24,152,713,604
B0372	Changing.ai Investment Advisory Inc.	1	55,000,000
Total		250	150,428,805,964

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	188	4,190,481,039
Foreign Natural Persons	0	0
Domestic Legal Entities	34	11,448,933,282
Foreign Legal Entities	2	44,426,665,169
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	26	90,362,726,474
Total	250	150,428,805,964

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	48.31%
Japan	1.55%
Europe	32.98%
New Zealand & Australia	0.04%
Southeast Asia	4.08%
Others	12.42%

Amount of Investment in Foreign Securities：NT$ 1,566,675,668,791

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.