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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 2026/09)

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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	273	15,558,645,129
Foreign Natural Persons	0	0
Domestic Legal Entities	215	1,198,257,831,672
Foreign Legal Entities	11	110,912,567,979
Government Funds	135	1,165,621,305,937
Corporate Pension Funds	0	0
Collective Investment Funds	9	1,083,781,003
Investment Linked Product	396	1,469,773,003,977
Total	1,039	3,961,207,135,697

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

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	273	15,558,645,129
Foreign Natural Persons	0	0
Domestic Legal Entities	214	1,198,157,831,672
Foreign Legal Entities	11	110,912,567,979
Government Funds	135	1,165,621,305,937
Corporate Pension Funds	0	0
Investment Linked Product	396	1,469,773,003,977
Total	1,029	3,960,023,354,694

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	9	1,083,781,003
Total	10	1,183,781,003

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	12,131,843,476	0	0	1	131,843,476
A0003	First Securities Investment Trust Co., Ltd.	8	18,685,113,389	1	78,113,389	0	0
A0004	HSBC Global Asset Management (Taiwan) Limited	9	51,545,181,092	0	0	0	0
A0005	Yuanta Securities Investment Trust Co., Ltd.	26	94,634,013,389	9	30,800,292,196	6	26,043,159,916
A0006	Invesco Taiwan Limited	6	7,644,635,459	0	0	6	7,644,635,459
A0007	Eastspring Securities Investment Trust Co. Ltd.	17	196,952,444,168	1	282,211,176	8	47,138,535,724
A0008	E.SUN ASSET MANAGEMENT CO., LTD.	25	69,880,783,632	0	0	7	3,418,430,408
A0009	Uni-President Asset Management Corporation	29	151,209,561,507	1	5,000,000	3	1,609,895,748
A0010	Fubon Asset Management Co., Ltd.	21	59,995,634,064	4	8,230,392,607	3	6,734,651,785
A0011	JPMorgan Asset Management (Taiwan) Limited	21	171,872,696,569	0	0	13	96,573,122,500
A0012	Hua Nan Investment Trust Corp.	6	11,685,241,583	0	0	2	1,625,241,583
A0015	UBS Asset Management (Taiwan) Ltd.	3	876,919,025	0	0	3	876,919,025
A0016	Capital Investment Trust Corp.	25	23,891,273,192	6	1,258,189,319	3	47,646,855
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	22	111,526,084,067	3	4,455,680,439	19	107,070,403,628
A0021	MetLife Investment Management Taiwan Limited	10	4,167,520,819	1	258,623,459	9	3,908,897,360
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	89	272,228,905,174	28	116,776,917,171	12	17,107,987,825
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	13,517,709	0	0	1	13,517,709
A0026	CTBC Investments Co., Ltd.	28	46,956,510,544	3	7,415,589,408	22	29,540,921,136
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	15	26,952,256,372	3	3,112,647,823	5	5,858,790,797
A0031	BlackRock Investment Management (Taiwan) Limited	17	52,972,739,014	0	0	16	43,972,739,014
A0032	Nomura Asset Management Taiwan Ltd.	42	278,540,693,776	1	1,659,519,660	1	1,486,068,464
A0033	Union Securities Investment Trust Co., Ltd.	7	1,364,695,251	0	0	1	527,001,187
A0035	Amundi Taiwan Limited	4	736,523,954	0	0	4	736,523,954
A0036	Allianz Global Investors Taiwan Ltd.	43	333,985,127,555	8	104,389,261,659	11	39,743,056,700
A0037	Cathay Securities Investment Trust Co.,Ltd.	83	1,135,638,205,578	2	81,819,440,700	20	310,223,786,147
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	19	62,418,544,511	0	0	19	62,418,544,511
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	4	22,449,702,755	2	20,769,930,613	2	1,679,772,142
A0042	Schroder Investment Management (Taiwan )Limited	26	147,724,656,839	0	0	16	102,324,656,839
A0043	JKO Asset Management Co., Ltd.	1	165,154,503	0	0	1	165,154,503
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	42	23,898,042,620	3	5,768,797,150	39	18,129,245,470
A0047	Taishin Securitites Investment Trust Co.,Ltd.	62	413,708,291,969	6	7,007,455,501	28	48,454,509,874
A0048	Taiwan Cooperative Securities Investment Trust Co.,	7	926,592,192	2	664,184,905	5	262,407,287
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		722	3,807,579,105,747	84	394,752,247,175	286	985,468,067,026

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	36	10,225,988,459
Foreign Natural Persons	0	0
Domestic Legal Entities	172	1,186,489,726,840
Foreign Legal Entities	9	65,021,770,310
Government Funds	135	1,165,621,305,937
Corporate Pension Funds	0	0
Investment Linked Product	370	1,380,220,314,201
Total	722	3,807,579,105,747

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

No	Member Name	Contract	Amount of All Valid Contracts
B0024	Pocket Securities Investment Consulting Co., LTD.	30	867,846,278
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	4	5,010,791,564
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	10	1,409,465,150
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	2	45,890,797,669
B0072	President Capital Management Corp.	102	2,906,373,155
B0131	Ta Chan Securities Investment Consulting	4	40,000,000
B0149	Baring SICE (Taiwan) Limited	13	25,399,543,932
B0159	Oriental Securities Investment Advisory	6	4,055,857,545
B0162	TransGlobe Capital Management Co., LTD	4	14,261,560,941
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	25,200,018,764
B0252	Swiss Wealth Securities Investment Consulting Co.,LTD.	28	241,880,837
B0317	Grand Fortune Securities Investment Consulting Co.,Ltd	34	695,287,460
B0324	Global Securities Investment Consulting Co., Ltd	4	25,600,000
B0339	Time Securities Investment Consulting Co., Ltd.	49	2,090,043,071
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 Corp.	1	10,000,000
B0349	Reliance Securities Investment Consultant CO., LTD	9	238,160,000
B0351	PIMCO Taiwan Limited	1	23,936,022,581
B0372	Changing.ai Investment Advisory Inc.	3	65,000,000
B0374	Sino Suisse Capital Securities Investment Consulting Ltd	0	0
Total		307	152,444,248,947

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	237	5,332,656,670
Foreign Natural Persons	0	0
Domestic Legal Entities	42	11,668,104,832
Foreign Legal Entities	2	45,890,797,669
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	26	89,552,689,776
Total	307	152,444,248,947

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	48.02%
Japan	2.07%
Europe	31.24%
New Zealand & Australia	0.04%
Southeast Asia	3.04%
Others	14.59%

Amount of Investment in Foreign Securities：NT$ 1,555,803,873,309

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.