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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 2026/08)

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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	259	14,884,523,376
Foreign Natural Persons	0	0
Domestic Legal Entities	213	1,206,548,146,149
Foreign Legal Entities	11	105,247,585,040
Government Funds	135	1,165,621,305,937
Corporate Pension Funds	0	0
Collective Investment Funds	10	1,584,045,837
Investment Linked Product	395	1,445,787,604,682
Total	1,023	3,939,673,211,021

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

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	259	14,884,523,376
Foreign Natural Persons	0	0
Domestic Legal Entities	212	1,206,448,146,149
Foreign Legal Entities	11	105,247,585,040
Government Funds	135	1,165,621,305,937
Corporate Pension Funds	0	0
Investment Linked Product	395	1,445,787,604,682
Total	1,012	3,937,989,165,184

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	1,584,045,837
Total	11	1,684,045,837

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	12,136,211,828	0	0	1	136,211,828
A0003	First Securities Investment Trust Co., Ltd.	8	18,685,956,495	1	78,956,495	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	93,666,179,529	9	30,865,511,611	6	25,110,106,641
A0006	Invesco Taiwan Limited	6	7,681,409,366	0	0	6	7,681,409,366
A0007	Eastspring Securities Investment Trust Co. Ltd.	17	196,896,069,673	1	291,531,456	8	47,226,147,523
A0008	E.SUN ASSET MANAGEMENT CO., LTD.	25	69,865,118,810	0	0	7	3,402,765,586
A0009	Uni-President Asset Management Corporation	29	151,197,171,016	1	5,000,000	3	1,607,510,257
A0010	Fubon Asset Management Co., Ltd.	21	59,759,354,708	4	8,220,427,838	3	6,732,615,895
A0011	JPMorgan Asset Management (Taiwan) Limited	21	167,524,351,005	0	0	13	96,708,276,936
A0012	Hua Nan Investment Trust Corp.	6	11,680,769,482	0	0	2	1,620,769,482
A0015	UBS Asset Management (Taiwan) Ltd.	3	876,185,946	0	0	3	876,185,946
A0016	Capital Investment Trust Corp.	25	23,956,547,533	6	1,316,694,095	3	54,416,420
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	22	113,778,201,842	3	4,206,583,011	19	109,571,618,831
A0021	PineBridge Investments Management Taiwan Limited	10	4,219,606,225	1	266,984,688	9	3,952,621,537
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	88	271,074,356,050	28	115,926,970,788	12	17,304,682,537
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	13,442,139	0	0	1	13,442,139
A0026	CTBC Investments Co., Ltd.	27	46,582,687,854	3	7,195,847,940	21	29,386,839,914
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	15	27,095,410,310	3	3,204,815,880	5	5,909,776,678
A0031	BlackRock Investment Management (Taiwan) Limited	17	53,780,818,305	0	0	16	44,780,818,305
A0032	Nomura Asset Management Taiwan Ltd.	39	278,046,474,706	1	1,672,538,142	1	1,492,308,654
A0033	Union Securities Investment Trust Co., Ltd.	7	1,365,750,059	0	0	1	528,055,995
A0035	Amundi Taiwan Limited	4	746,507,407	0	0	4	746,507,407
A0036	Allianz Global Investors Taiwan Ltd.	43	328,435,991,793	8	98,690,258,810	11	39,892,923,787
A0037	Cathay Securities Investment Trust Co.,Ltd.	83	1,139,353,277,562	2	76,508,418,014	20	310,049,686,059
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	19	63,764,897,214	0	0	19	63,764,897,214
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	4	18,572,420,017	2	16,869,582,611	2	1,702,837,406
A0042	Schroder Investment Management (Taiwan )Limited	26	136,828,895,043	0	0	16	91,428,895,043
A0043	JKO Asset Management Co., Ltd.	1	164,170,052	0	0	1	164,170,052
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	42	24,133,877,935	3	5,793,992,380	39	18,339,885,555
A0047	Taishin Securitites Investment Trust Co.,Ltd.	62	412,352,794,648	6	7,014,673,443	28	47,297,098,618
A0048	Taiwan Cooperative Securities Investment Trust Co.,	7	972,657,226	2	690,698,534	5	281,958,692
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		716	3,786,952,742,870	84	378,819,485,736	285	977,765,440,303

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	33	9,724,691,006
Foreign Natural Persons	0	0
Domestic Legal Entities	170	1,194,791,264,017
Foreign Legal Entities	9	60,230,555,871
Government Funds	135	1,165,621,305,937
Corporate Pension Funds	0	0
Investment Linked Product	369	1,356,584,926,039
Total	716	3,786,952,742,870

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	882,295,578
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	4	5,119,885,495
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	10	1,414,233,704
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	2	45,017,029,169
B0072	President Capital Management Corp.	96	2,785,065,568
B0131	Ta Chan Securities Investment Consulting	4	40,000,000
B0149	Baring SICE (Taiwan) Limited	13	25,747,403,993
B0159	Oriental Securities Investment Advisory	6	4,055,857,545
B0162	TransGlobe Capital Management Co., LTD	4	13,941,614,095
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	24,616,792,879
B0252	Swiss Wealth Securities Investment Consulting Co.,LTD.	26	221,880,837
B0317	Grand Fortune Securities Investment Consulting Co.,Ltd	33	685,287,460
B0324	Global Securities Investment Consulting Co., Ltd	4	27,600,000
B0339	Time Securities Investment Consulting Co., Ltd.	47	2,067,043,071
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	227,000,000
B0351	PIMCO Taiwan Limited	1	24,012,432,920
B0372	Changing.ai Investment Advisory Inc.	3	65,000,000
B0374	Sino Suisse Capital Securities Investment Consulting Ltd	0	0
Total		296	151,036,422,314

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	226	5,159,832,370
Foreign Natural Persons	0	0
Domestic Legal Entities	42	11,656,882,132
Foreign Legal Entities	2	45,017,029,169
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	26	89,202,678,643
Total	296	151,036,422,314

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	47.35%
Japan	1.66%
Europe	33.59%
New Zealand & Australia	0.04%
Southeast Asia	2.39%
Others	14.29%

Amount of Investment in Foreign Securities：NT$ 1,550,631,369,837

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.