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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 2025/08)

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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	252	20,191,624,092
Foreign Natural Persons	0	0
Domestic Legal Entities	155	463,363,090,171
Foreign Legal Entities	12	65,211,033,966
Government Funds	133	867,956,192,192
Corporate Pension Funds	0	0
Collective Investment Funds	11	3,061,637,394
Investment Linked Product	384	1,337,428,173,041
Total	947	2,757,211,750,856

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

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	252	20,191,624,092
Foreign Natural Persons	0	0
Domestic Legal Entities	154	463,263,090,171
Foreign Legal Entities	12	65,211,033,966
Government Funds	133	867,956,192,192
Corporate Pension Funds	0	0
Investment Linked Product	384	1,337,428,173,041
Total	935	2,754,050,113,462

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	11	3,061,637,394
Total	12	3,161,637,394

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	2,692,246,105	0	0	1	192,246,105
A0003	First Securities Investment Trust Co., Ltd.	5	18,193,665,614	1	86,665,614	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.	17	31,001,669,703	9	27,305,392,650	5	3,055,715,776
A0006	Invesco Taiwan Limited	6	9,006,281,674	0	0	6	9,006,281,674
A0007	Eastspring Securities Investment Trust Co. Ltd.	14	156,582,685,433	1	348,559,223	8	44,205,027,566
A0008	PGIM Securities Investment Trust Enterprise	26	60,458,001,849	0	0	7	3,830,441,497
A0009	Uni-President Asset Management Corporation	23	105,325,277,097	1	5,000,000	0	0
A0010	Fubon Asset Management Co., Ltd.	22	56,443,666,826	4	8,514,741,183	3	7,483,303,318
A0011	JPMorgan Asset Management (Taiwan) Limited	18	129,846,397,113	0	0	13	105,557,323,044
A0012	Hua Nan Investment Trust Corp.	6	11,620,282,085	0	0	2	1,598,282,085
A0014	Shin Kong Investment Trust Co., Ltd.	14	27,323,628,607	2	1,011,413,148	8	24,819,477,005
A0015	UBS Asset Management （Taiwan） Ltd.	3	968,837,746	0	0	3	968,837,746
A0016	Capital Investment Trust Corp.	21	25,806,278,575	6	2,628,487,811	3	142,353,746
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	21	122,180,083,228	3	5,867,482,060	18	116,312,601,168
A0021	PineBridge Investments Management Taiwan Limited	10	5,136,995,274	1	381,211,679	9	4,755,783,595
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	89	255,098,891,395	27	123,583,763,323	12	18,525,193,778
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	47,204,046	0	0	1	47,204,046
A0026	CTBC Investments Co., Ltd.	26	49,912,700,714	2	2,517,462,971	21	37,395,237,743
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	14	16,890,898,542	3	4,735,708,560	6	6,634,372,230
A0031	BlackRock Investment Management (Taiwan) Limited	16	62,771,806,271	0	0	16	62,771,806,271
A0032	Nomura Asset Management Taiwan Ltd.	30	197,997,427,279	1	2,064,082,995	1	1,667,275,084
A0033	Union Securities Investment Trust Co., Ltd.	8	1,631,741,647	0	0	1	673,475,218
A0035	Amundi Taiwan Limited	4	363,178,432	0	0	4	363,178,432
A0036	Allianz Global Investors Taiwan Ltd.	41	256,440,094,149	6	50,857,853,177	11	65,828,350,894
A0037	Cathay Securities Investment Trust Co.,Ltd.	77	600,560,397,522	1	19,586,439,145	19	301,856,275,903
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	21	87,317,636,586	0	0	20	78,904,011,586
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	3	2,238,469,585	1	255,260,418	2	1,983,209,167
A0042	Schroder Investment Management (Taiwan )Limited	22	74,206,647,560	0	0	16	53,206,647,560
A0043	JKO Asset Management Co., Ltd.	1	158,522,416	0	0	1	158,522,416
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	43	28,468,144,763	3	7,099,006,768	39	21,331,945,732
A0047	Taishin Securitites Investment Trust Co.,Ltd.	38	174,892,554,915	4	2,628,549,599	19	16,780,656,087
A0048	Taiwan Cooperative Securities Investment Trust Co.,	7	1,578,847,052	2	1,070,887,003	5	507,960,049
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		660	2,621,384,264,861	78	260,547,967,327	280	990,562,996,521

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	40	15,353,778,190
Foreign Natural Persons	0	0
Domestic Legal Entities	118	450,295,281,834
Foreign Legal Entities	11	36,668,048,797
Government Funds	133	867,956,192,192
Corporate Pension Funds	0	0
Investment Linked Product	358	1,251,110,963,848
Total	660	2,621,384,264,861

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

No	Member Name	Contract	Amount of All Valid Contracts
B0024	Pocket Securities Investment Consulting Co., LTD.	22	498,005,763
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	5	5,641,455,189
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	12	1,446,118,266
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	1	28,542,985,169
B0072	President Capital Management Corp.	44	1,730,154,546
B0131	Ta Chan Securities Investment Consulting	4	40,000,000
B0149	Baring SICE (Taiwan) Limited	13	32,176,636,456
B0152	MasterLink Securities Investment Advisory Co., Ltd.	110	3,760,419,837
B0159	Oriental Securities Investment Advisory	6	3,915,470,559
B0162	TransGlobe Capital Management Co., LTD	4	10,086,647,674
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	21,849,728,081
B0317	Grand Fortune Securities Investment Consulting Co.,Ltd	12	166,620,460
B0324	Global Securities Investment Consulting Co., Ltd	5	47,600,000
B0339	Time Securities Investment Consulting Co., Ltd.	24	2,067,000,209
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	20,522,006,392
Total		275	132,665,848,601

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	212	4,837,845,902
Foreign Natural Persons	0	0
Domestic Legal Entities	36	12,967,808,337
Foreign Legal Entities	1	28,542,985,169
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	26	86,317,209,193
Total	275	132,665,848,601

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	44.68%
Japan	0.54%
Europe	41.37%
New Zealand & Australia	0.11%
Southeast Asia	2.65%
Others	9.91%

Amount of Investment in Foreign Securities：NT$ 1,301,830,656,095

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.