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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 2019/06)

Up to
All Companies (Mandate and Trust)
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons24411,082,926,000
Foreign Natural Persons00
Domestic Legal Entities171436,665,455,711
Foreign Legal Entities612,783,022,867
Government Funds93493,530,720,663
Corporate Pension Funds2148,070,965
Collective Investment Funds93,820,697,535
Investment Linked Product274756,226,429,319
Total7991,714,257,323,060
SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1517,966,025,249
Foreign Natural Persons00
Domestic Legal Entities146431,938,441,820
Foreign Legal Entities412,234,823,890
Government Funds93493,530,720,663
Corporate Pension Funds2148,070,965
Investment Linked Product274756,226,429,319
Total6701,702,044,511,906
Concurrent Business as SICE (Trust) – Type of Investor
Type of InvestorContractAmount of Valid Contracts
Domestic Natural Persons933,116,900,751
Foreign Natural Persons00
Domestic Legal Entities254,727,013,891
Foreign Legal Entities2548,198,977
Government Funds00
Corporate Pension Funds00
Collective Investment Funds93,820,697,535
Total12912,212,811,154

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.2823,781,581001783,781,581
A0003First Securities Investment Trust Co., Ltd.61,640,771,8101190,771,81000
A0004HSBC Global Asset Management (Taiwan) Limited1058,112,500,4310000
A0005Yuanta Securities Investment Trust Co., Ltd.178,459,462,3163852,764,47531,378,297,841
A0006Invesco Taiwan Limited000000
A0007Eastspring Securities Investment Trust Co. Ltd.1264,661,092,68513,180,610,274612,814,750,671
A0008Prudential Financial Securities Investment Trust Enterprise18109,924,228,7930045,773,612,488
A0009Uni-President Asset Management Corporation2183,079,207,89713,180,113,77400
A0010Fubon Asset Management Co., Ltd.69,264,590,1702224,608,51922,932,047,499
A0011JPMorgan Asset Management (Taiwan) Limited1474,291,413,929001062,050,377,899
A0012Hua Nan Investment Trust Corp.132,655,414,9110032,169,810,648
A0014Shin Kong Investment Trust Co., Ltd.109,462,214,464129,350,94787,932,863,517
A0015UBS Asset Management (Taiwan) Ltd.26,217,019,4760026,217,019,476
A0016Capital Investment Trust Corp.1737,942,161,23344,344,841,64731,242,835,898
A0017Reliance Securities Investment Trust Co.,Ltd000000
A0018AllianceBernstein Investments Taiwan Limited17191,281,146,87123,062,821,22915188,218,325,642
A0020Jih Sun Securities Investment Trust Co.,Ltd.6340,000,0000000
A0021PineBridge Investments Management Taiwan Limited310,151,596,06313,579,055,56326,572,540,500
A0022Fuh Hwa Securities Investment Trust Co., Ltd.92188,401,410,3462350,732,553,6311612,542,459,629
A0025SinoPac Securities Investment Trust Co.,Ltd.79,319,714,7343200,852,11200
A0026CTBC Investments Co., Ltd.1665,426,850,584152,501,51073,719,501,750
A0027Manulife Investment Management (Taiwan) Co., Limited1134,427,668,95446,977,058,98958,932,658,455
A0031Blackrock Investment Management (Taiwan) Limited820,733,657,40600820,733,657,406
A0032Nomura Asset Management Taiwan Ltd.1988,953,328,6721802,649,57156,191,417,035
A0033Union Securities Investment Trust Co., Ltd.6575,215,0000000
A0035Amundi Taiwan Limited43,157,663,6780043,157,663,678
A0036Allianz Global Investors Taiwan Ltd.2560,282,067,254511,757,817,14067,825,124,873
A0037Cathay Securities Investment Trust Co.,Ltd.54341,510,088,577009134,490,860,395
A0038FIL Securities Investment Trust Co.(Taiwan) Limited1339,632,548,706001231,088,298,706
A0040DWS Far Eastern Investments Limited000000
A0041KGI Securities Investment Trust Co. Ltd.7631,973,4572601,895,39800
A0042Schroder Investment Management (Taiwan )Limited1667,064,247,4452728,222,7941363,336,024,651
A0043Paradigm Asset Management Co. Ltd.4312,558,046002292,558,046
A0044Aberdeen Standard Investments Taiwan Limited000000
A0045Franklin Templeton SinoAm Securities Investment Management Inc.5048,290,062,57237,216,012,9964540,925,978,611
A0047Taishin Securitites Investment Trust Co.,Ltd.1630,467,426,4770086,332,752,751
A0048Taiwan Cooperative Securities Investment Trust Co., Ltd.66,536,336,94824,121,462,02731,914,874,921
A0050Neuberger Berman Taiwan (SITE) Limited000000
Total5281,674,029,421,48662101,835,964,406202639,570,094,567
SITE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons456,541,202,749
Foreign Natural Persons00
Domestic Legal Entities121421,618,824,246
Foreign Legal Entities310,784,543,890
Government Funds93493,530,720,663
Corporate Pension Funds2148,070,965
Investment Linked Product264741,406,058,973
Total5281,674,029,421,486

SICE (Mandate) – By Order of Company(see note)
NoMember NameContractAmount of All Valid Contracts
B0024Goldmine Securities Investment Consulting Co.Ltd.781,598,470
B0029Franklin Templeton Securities Investment Consulting (SinoAm) Inc.146,605,000
B0038Hwashin Security Investment Consultant Co., LTD.00
B0044Horizon Securities Investment Consultant Co., Ltd.1941,000,793
B0072President Capital Management Corp.18194,182,618
B0118EnTrust Investment Management Co., Ltd.00
B0122Capital Investment Management Corp00
B0149Baring SICE (Taiwan) Limited712,974,922,246
B0152Master Link Securities Investment Advisory Co., Ltd.592,007,841,051
B0157Dah Chang Securities Investment Consultant co., LTD.00
B0159Oriental Securities Investment Advisory52,120,411,685
B0162TransGlobe Capital Management Co., LTD36,609,110,606
B0201Waterland Securities Investment Consulting Co.,Ltd.328,300,000
B0233Ezfunds Securities Investment Consulting Enterprise Ltd.2400,000,000
B0303Scott Asset Management Corp6290,000,000
B0317Grand Fortune Securities Investment Consulting Co.,Ltd21710,837,951
B0324Global Securities Investment Consulting Co., Ltd655,000,000
B0339Time Investment Limited175,000,000
B0349Reliance Securities Investment Consultant CO., LTD130,000,000
Total14126,564,810,420
SICE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons1061,424,822,500
Foreign Natural Persons00
Domestic Legal Entities2510,319,617,574
Foreign Legal Entities00
Government Funds00
Corporate Pension Funds00
Investment Linked Product1014,820,370,346
Total14126,564,810,420
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 Entities11,450,280,000
Government Funds00
Corporate Pension Funds00
Investment Linked Product00
Total11,450,280,000
Statistics of SITE, SICE and Concurrent Business as SICE Investments in Foreign Securities (Mandate)
Investment RegionRatio of Investment
USA30.47%
Japan0.91%
Europe60.63%
New Zealand & Australia0.95%
Southeast Asia0.96%
Others6.01%
Amount of Investment in Foreign Securities:NT$ 687,953,023,708

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.