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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 2026/07)

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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	240	12,350,377,446
Foreign Natural Persons	0	0
Domestic Legal Entities	204	1,209,942,429,345
Foreign Legal Entities	11	105,724,050,863
Government Funds	148	1,174,621,305,937
Corporate Pension Funds	0	0
Collective Investment Funds	10	1,680,846,416
Investment Linked Product	393	1,412,353,297,260
Total	1,006	3,916,672,307,267

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

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	240	12,350,377,446
Foreign Natural Persons	0	0
Domestic Legal Entities	203	1,209,842,429,345
Foreign Legal Entities	11	105,724,050,863
Government Funds	148	1,174,621,305,937
Corporate Pension Funds	0	0
Investment Linked Product	393	1,412,353,297,260
Total	995	3,914,891,460,851

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	1,680,846,416
Total	11	1,780,846,416

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	12,151,430,579	0	0	1	151,430,579
A0003	First Securities Investment Trust Co., Ltd.	8	18,486,082,140	1	79,082,140	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.	25	92,363,689,171	9	31,047,420,456	6	23,625,707,438
A0006	Invesco Taiwan Limited	6	7,928,176,659	0	0	6	7,928,176,659
A0007	Eastspring Securities Investment Trust Co. Ltd.	17	194,198,428,265	1	296,683,282	8	48,871,129,289
A0008	E.SUN ASSET MANAGEMENT CO., LTD.	28	71,980,209,492	0	0	7	3,517,856,268
A0009	Uni-President Asset Management Corporation	27	150,184,492,542	1	5,000,000	3	1,664,831,783
A0010	Fubon Asset Management Co., Ltd.	22	60,878,243,403	4	8,198,080,394	3	6,979,613,119
A0011	JPMorgan Asset Management (Taiwan) Limited	21	170,312,055,422	0	0	13	99,973,231,353
A0012	Hua Nan Investment Trust Corp.	6	11,722,276,320	0	0	2	1,662,276,320
A0015	UBS Asset Management (Taiwan) Ltd.	3	902,902,612	0	0	3	902,902,612
A0016	Capital Investment Trust Corp.	25	24,057,209,762	6	1,403,700,951	3	68,071,793
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	22	118,804,911,578	3	4,325,200,549	19	114,479,711,029
A0021	PineBridge Investments Management Taiwan Limited	10	4,440,419,451	1	287,347,428	9	4,153,072,023
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	86	269,939,991,217	28	114,828,973,162	12	17,863,432,810
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	13,750,690	0	0	1	13,750,690
A0026	CTBC Investments Co., Ltd.	26	42,504,320,090	2	1,841,982,100	21	30,662,337,990
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	15	27,427,509,993	3	3,281,580,043	5	6,165,112,198
A0031	BlackRock Investment Management (Taiwan) Limited	17	55,829,909,175	0	0	16	46,829,909,175
A0032	Nomura Asset Management Taiwan Ltd.	40	278,076,650,209	1	1,704,660,248	1	1,540,864,143
A0033	Union Securities Investment Trust Co., Ltd.	7	1,392,642,376	0	0	1	554,948,312
A0035	Amundi Taiwan Limited	4	771,708,272	0	0	4	771,708,272
A0036	Allianz Global Investors Taiwan Ltd.	45	294,762,783,454	7	61,583,748,945	11	41,326,225,313
A0037	Cathay Securities Investment Trust Co.,Ltd.	83	1,150,393,337,375	2	70,800,431,322	20	315,213,865,609
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	19	67,321,841,498	0	0	19	67,321,841,498
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	4	13,335,541,875	2	11,575,371,280	2	1,760,170,595
A0042	Schroder Investment Management (Taiwan )Limited	26	130,805,198,383	0	0	16	85,405,198,383
A0043	JKO Asset Management Co., Ltd.	1	167,874,694	0	0	1	167,874,694
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	42	25,299,361,589	3	5,818,516,537	39	19,480,845,052
A0047	Taishin Securitites Investment Trust Co.,Ltd.	62	411,920,184,909	6	6,789,128,452	28	46,733,815,579
A0048	Taiwan Cooperative Securities Investment Trust Co.,	7	1,029,855,692	2	713,808,289	5	316,047,403
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		718	3,761,148,169,979	82	324,580,715,578	285	996,105,957,981

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	30	7,359,573,526
Foreign Natural Persons	0	0
Domestic Legal Entities	164	1,198,320,311,263
Foreign Legal Entities	9	60,160,305,694
Government Funds	148	1,174,621,305,937
Corporate Pension Funds	0	0
Investment Linked Product	367	1,320,686,673,559
Total	718	3,761,148,169,979

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	862,674,528
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	4	5,300,772,451
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	10	1,445,809,790
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	2	45,563,745,169
B0072	President Capital Management Corp.	84	2,660,845,298
B0131	Ta Chan Securities Investment Consulting	4	40,000,000
B0149	Baring SICE (Taiwan) Limited	13	26,966,421,902
B0159	Oriental Securities Investment Advisory	6	4,053,814,471
B0162	TransGlobe Capital Management Co., LTD	4	13,816,863,534
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	24,924,297,004
B0252	Swiss Wealth Securities Investment Consulting Co.,LTD.	26	216,080,837
B0317	Grand Fortune Securities Investment Consulting Co.,Ltd	30	635,287,460
B0324	Global Securities Investment Consulting Co., Ltd	4	27,600,000
B0339	Time Securities Investment Consulting Co., Ltd.	45	1,990,043,071
B0340	CTBC Securities Investment Service Co., Ltd.	2	105,000,000
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	24,832,035,357
B0372	Changing.ai Investment Advisory Inc.	3	65,000,000
B0374	Sino Suisse Capital Securities Investment Consulting Ltd	0	0
Total		277	153,743,290,872

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	210	4,990,803,920
Foreign Natural Persons	0	0
Domestic Legal Entities	39	11,522,118,082
Foreign Legal Entities	2	45,563,745,169
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	26	91,666,623,701
Total	277	153,743,290,872

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	47.37%
Japan	1.53%
Europe	34.13%
New Zealand & Australia	0.04%
Southeast Asia	2.35%
Others	13.90%

Amount of Investment in Foreign Securities：NT$ 1,539,722,493,839

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.