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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 2025/06)

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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	270	20,238,273,424
Foreign Natural Persons	0	0
Domestic Legal Entities	155	457,035,116,607
Foreign Legal Entities	11	48,897,589,094
Government Funds	133	867,956,192,192
Corporate Pension Funds	0	0
Collective Investment Funds	12	4,270,075,487
Investment Linked Product	382	1,290,918,177,716
Total	963	2,689,315,424,520

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

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	270	20,238,273,424
Foreign Natural Persons	0	0
Domestic Legal Entities	154	456,935,116,607
Foreign Legal Entities	11	48,897,589,094
Government Funds	133	867,956,192,192
Corporate Pension Funds	0	0
Investment Linked Product	382	1,290,918,177,716
Total	950	2,684,945,349,033

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	12	4,270,075,487
Total	13	4,370,075,487

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	2,691,414,033	0	0	1	191,414,033
A0003	First Securities Investment Trust Co., Ltd.	5	18,200,431,379	1	93,431,379	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.	16	29,926,044,025	8	26,433,831,270	5	2,892,212,755
A0006	Invesco Taiwan Limited	6	8,583,288,774	0	0	6	8,583,288,774
A0007	Eastspring Securities Investment Trust Co. Ltd.	14	150,378,508,056	1	376,209,225	8	41,284,600,187
A0008	PGIM Securities Investment Trust Enterprise	27	60,751,655,077	0	0	7	3,724,094,725
A0009	Uni-President Asset Management Corporation	22	105,194,670,057	1	5,000,000	0	0
A0010	Fubon Asset Management Co., Ltd.	22	55,949,471,476	4	8,510,595,575	3	7,245,944,989
A0011	JPMorgan Asset Management (Taiwan) Limited	18	124,676,335,698	0	0	13	101,480,261,629
A0012	Hua Nan Investment Trust Corp.	6	11,545,895,262	0	0	2	1,523,895,262
A0014	Shin Kong Investment Trust Co., Ltd.	14	26,079,064,979	2	1,010,626,111	8	23,575,700,414
A0015	UBS Asset Management （Taiwan） Ltd.	3	945,087,745	0	0	3	945,087,745
A0016	Capital Investment Trust Corp.	21	26,054,219,662	6	2,874,805,224	3	143,977,420
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	21	117,535,139,357	3	5,714,671,879	18	111,820,467,478
A0021	PineBridge Investments Management Taiwan Limited	10	5,087,934,948	1	395,881,659	9	4,692,053,289
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	90	251,950,832,864	27	121,704,263,445	12	17,166,673,314
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	44,356,793	0	0	1	44,356,793
A0026	CTBC Investments Co., Ltd.	24	48,113,794,883	2	2,596,708,143	19	35,517,086,740
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	14	16,834,720,690	3	4,857,945,974	6	6,455,956,964
A0031	BlackRock Investment Management (Taiwan) Limited	16	61,332,990,295	0	0	16	61,332,990,295
A0032	Nomura Asset Management Taiwan Ltd.	31	197,673,978,162	2	2,623,618,803	1	1,604,423,618
A0033	Union Securities Investment Trust Co., Ltd.	8	1,603,686,941	0	0	1	645,420,512
A0035	Amundi Taiwan Limited	4	370,670,119	0	0	4	370,670,119
A0036	Allianz Global Investors Taiwan Ltd.	41	257,397,253,935	6	51,773,000,060	11	65,870,363,797
A0037	Cathay Securities Investment Trust Co.,Ltd.	76	585,380,770,967	1	19,381,978,282	19	290,223,419,191
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	21	84,633,859,556	0	0	20	76,624,484,556
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	3	2,192,330,175	1	259,071,387	2	1,933,258,788
A0042	Schroder Investment Management (Taiwan )Limited	22	71,326,644,572	0	0	16	50,326,644,572
A0043	JKO Asset Management Co., Ltd.	1	150,905,879	0	0	1	150,905,879
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	43	28,136,693,226	3	7,192,930,888	39	20,906,570,075
A0047	Taishin Securitites Investment Trust Co.,Ltd.	36	158,949,965,273	4	2,576,892,259	19	12,704,204,952
A0048	Taiwan Cooperative Securities Investment Trust Co.,	7	1,677,232,077	2	1,136,561,997	5	540,670,080
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		656	2,559,592,951,993	78	259,518,023,560	278	950,521,098,945

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	41	15,443,740,001
Foreign Natural Persons	0	0
Domestic Legal Entities	116	443,767,293,370
Foreign Legal Entities	10	22,386,603,925
Government Funds	133	867,956,192,192
Corporate Pension Funds	0	0
Investment Linked Product	356	1,210,039,122,505
Total	656	2,559,592,951,993

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	321,047,250
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	5	5,373,575,308
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	13	1,406,268,109
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	1	26,510,985,169
B0072	President Capital Management Corp.	48	1,865,944,235
B0131	Ta Chan Securities Investment Consulting	4	80,000,000
B0149	Baring SICE (Taiwan) Limited	13	31,626,633,661
B0152	MasterLink Securities Investment Advisory Co., Ltd.	117	3,808,097,377
B0159	Oriental Securities Investment Advisory	6	3,919,253,916
B0162	TransGlobe Capital Management Co., LTD	4	9,169,129,021
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	20,287,986,078
B0317	Grand Fortune Securities Investment Consulting Co.,Ltd	13	169,771,460
B0324	Global Securities Investment Consulting Co., Ltd	5	47,600,000
B0339	Time Securities Investment Consulting Co., Ltd.	25	2,167,500,209
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	18,423,605,247
Total		294	125,352,397,040

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	229	4,794,533,423
Foreign Natural Persons	0	0
Domestic Legal Entities	38	13,167,823,237
Foreign Legal Entities	1	26,510,985,169
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	26	80,879,055,211
Total	294	125,352,397,040

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	42.79%
Japan	0.50%
Europe	43.66%
New Zealand & Australia	0.09%
Southeast Asia	1.78%
Others	10.49%

Amount of Investment in Foreign Securities：NT$ 1,203,513,062,265

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.