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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 2024/05)

Up to
All Companies (Mandate and Trust)
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons27119,460,620,481
Foreign Natural Persons00
Domestic Legal Entities165431,074,395,404
Foreign Legal Entities933,087,449,924
Government Funds124746,551,507,572
Corporate Pension Funds00
Collective Investment Funds147,819,404,186
Investment Linked Product3691,418,095,646,282
Total9522,656,089,023,849
SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons27119,460,620,481
Foreign Natural Persons00
Domestic Legal Entities165431,074,395,404
Foreign Legal Entities933,087,449,924
Government Funds124746,551,507,572
Corporate Pension Funds00
Investment Linked Product3691,418,095,646,282
Total9382,648,269,619,663
Concurrent Business as SICE (Trust) – Type of Investor
Type of InvestorContractAmount of Valid Contracts
Domestic Natural Persons00
Foreign Natural Persons00
Domestic Legal Entities00
Foreign Legal Entities00
Government Funds00
Corporate Pension Funds00
Collective Investment Funds147,819,404,186
Total147,819,404,186

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.1284,557,881001284,557,881
A0003First Securities Investment Trust Co., Ltd.68,911,924,2581104,924,25800
A0004HSBC Global Asset Management (Taiwan) Limited937,677,306,3230000
A0005Yuanta Securities Investment Trust Co., Ltd.1230,819,985,380527,832,304,32752,637,681,053
A0006Invesco Taiwan Limited68,933,424,5910068,933,424,591
A0007Eastspring Securities Investment Trust Co. Ltd.14124,003,171,2361498,977,118839,650,790,234
A0008PGIM Securities Investment Trust Enterprise2554,716,263,6650074,935,513,393
A0009Uni-President Asset Management Corporation2390,201,695,5621104,123,31100
A0010Fubon Asset Management Co., Ltd.1948,171,167,98348,070,949,18938,687,690,314
A0011JPMorgan Asset Management (Taiwan) Limited15141,959,789,9830013129,814,765,914
A0012Hua Nan Investment Trust Corp.104,639,191,7280031,783,829,914
A0014Shin Kong Investment Trust Co., Ltd.1528,406,410,4852784,429,634825,929,242,397
A0015UBS Asset Management (Taiwan) Ltd.31,162,152,6190031,162,152,619
A0016Capital Investment Trust Corp.2027,599,859,68464,482,647,3173261,775,349
A0017Taichung Bank Securities Investment Trust Co., Ltd.1200,000,0000000
A0018AllianceBernstein Investments Taiwan Limited20151,069,856,91037,397,637,84417143,672,219,066
A0020Jih Sun Securities Investment Trust Co.,Ltd.103,405,692,3370000
A0021PineBridge Investments Management Taiwan Limited107,395,124,0641526,312,62896,868,811,436
A0022Fuh Hwa Securities Investment Trust Co., Ltd.95225,111,864,9382788,708,643,9901217,681,440,407
A0025SinoPac Securities Investment Trust Co.,Ltd.22,855,181,48600167,053,557
A0026CTBC Investments Co., Ltd.2466,806,588,54922,895,574,9171852,911,013,632
A0027Manulife Investment Management (Taiwan) Co., Ltd.1217,535,782,23935,531,049,82169,139,703,739
A0031BlackRock Investment Management (Taiwan) Limited1668,380,677,670001668,380,677,670
A0032Nomura Asset Management Taiwan Ltd.28167,674,924,60722,871,166,69123,428,241,698
A0033Union Securities Investment Trust Co., Ltd.91,607,906,712001564,241,012
A0035Amundi Taiwan Limited4624,382,324004624,382,324
A0036Allianz Global Investors Taiwan Ltd.38235,868,915,371635,853,729,367976,301,295,926
A0037Cathay Securities Investment Trust Co.,Ltd.71598,677,705,84217,900,031,60119340,792,064,897
A0038FIL Securities Investment Trust Co.(Taiwan) Limited21110,853,228,421001896,429,888,421
A0040DWS Far Eastern Investments Limited000000
A0041KGI Securities Investment Trust Co. Ltd.32,880,580,6531272,415,71322,608,164,940
A0042Schroder Investment Management (Taiwan )Limited2176,068,065,805001765,068,065,805
A0043JKO Asset Management Co., Ltd.1167,936,870001167,936,870
A0045Franklin Templeton SinoAm Securities Investment Management Inc.4134,009,026,99737,065,840,8973726,893,186,100
A0047Taishin Securitites Investment Trust Co.,Ltd.34159,746,272,09341,319,407,9541610,905,761,924
A0048Taiwan Cooperative Securities Investment Trust Co., Ltd.82,426,086,31921,478,182,0466947,904,273
A0050Neuberger Berman Taiwan (SITE) Limited000000
Total6472,540,852,701,58575203,698,348,6232711,147,533,477,356
SITE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons4513,486,991,309
Foreign Natural Persons00
Domestic Legal Entities125417,233,528,177
Foreign Legal Entities712,348,848,548
Government Funds124746,551,507,572
Corporate Pension Funds00
Investment Linked Product3461,351,231,825,979
Total6472,540,852,701,585

SICE (Mandate) – By Order of Company(see note)
NoMember NameContractAmount of All Valid Contracts
B0024POCKET SECURITIES INVESTMENT CONSULTANT CO., LTD15269,821,220
B0029Franklin Templeton Securities Investment Consulting (SinoAm) Inc.66,023,278,847
B0038Hwashin Security Investment Consultant Co., LTD.130,000,000
B0044Horizon Securities Investment Consultant Co., Ltd.151,533,978,675
B0049BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.220,738,601,376
B0072President Capital Management Corp.502,983,855,471
B0131Ta Chan Securities Investment Consulting5310,000,000
B0149Baring SICE (Taiwan) Limited1136,271,201,615
B0152MasterLink Securities Investment Advisory Co., Ltd.1315,460,713,026
B0157Dah Chang Securities Investment Consultant co., LTD.00
B0159Oriental Securities Investment Advisory63,350,329,049
B0162TransGlobe Capital Management Co., LTD36,541,605,523
B0201IBF Securities Investment Consulting Co., Ltd.00
B0246Cathay Securities Investment Consulting Co.,Ltd.210,966,990,559
B0317Grand Fortune Securities Investment Consulting Co.,Ltd15275,700,000
B0324Global Securities Investment Consulting Co., Ltd747,600,000
B0339Time Securities Investment Consulting Co., Ltd.141,862,245,673
B0341Good Finance Securities Investment Advisors Co., Ltd.00
B0344Pyra-Opti capital management company110,000,000
B0349Reliance Securities Investment Consultant CO., LTD551,000,000
B0351PIMCO Taiwan Limited110,489,997,044
Total290107,216,918,078
SICE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons2265,973,629,172
Foreign Natural Persons00
Domestic Legal Entities3913,640,867,227
Foreign Legal Entities220,738,601,376
Government Funds00
Corporate Pension Funds00
Investment Linked Product2366,863,820,303
Total290107,216,918,078
Concurrent Business as SICE (Mandate) – Type of Investor
Type of InvestorContractAmount of All Valid Contracts
Domestic Natural Persons00
Foreign Natural Persons00
Domestic Legal Entities1200,000,000
Foreign Legal Entities00
Government Funds00
Corporate Pension Funds00
Investment Linked Product00
Total1200,000,000
Statistics of SITE, SICE and Concurrent Business as SICE Investments in Foreign Securities (Mandate)
Investment RegionRatio of Investment
USA39.68%
Japan0.56%
Europe54.94%
New Zealand & Australia0.12%
Southeast Asia0.51%
Others3.59%
Amount of Investment in Foreign Securities:NT$ 1,298,752,602,276

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.