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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 2024/09)

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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	290	19,603,737,551
Foreign Natural Persons	0	0
Domestic Legal Entities	171	496,961,506,746
Foreign Legal Entities	8	27,437,929,791
Government Funds	123	781,635,061,487
Corporate Pension Funds	0	0
Collective Investment Funds	14	7,339,084,019
Investment Linked Product	376	1,372,771,576,178
Total	982	2,705,748,895,772

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

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	290	19,603,737,551
Foreign Natural Persons	0	0
Domestic Legal Entities	170	496,861,506,746
Foreign Legal Entities	8	27,437,929,791
Government Funds	123	781,635,061,487
Corporate Pension Funds	0	0
Investment Linked Product	376	1,372,771,576,178
Total	967	2,698,309,811,753

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	14	7,339,084,019
Total	15	7,439,084,019

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.	1	251,387,041	0	0	1	251,387,041
A0003	First Securities Investment Trust Co., Ltd.	6	10,906,723,166	1	99,723,166	0	0
A0004	HSBC Global Asset Management (Taiwan) Limited	9	37,677,306,323	0	0	0	0
A0005	Yuanta Securities Investment Trust Co., Ltd.	13	29,017,521,696	6	25,861,519,488	5	2,706,002,208
A0006	Invesco Taiwan Limited	6	9,108,407,927	0	0	6	9,108,407,927
A0007	Eastspring Securities Investment Trust Co. Ltd.	14	132,248,725,551	1	468,369,329	8	39,669,952,338
A0008	PGIM Securities Investment Trust Enterprise	26	59,785,570,768	0	0	7	4,502,323,778
A0009	Uni-President Asset Management Corporation	23	98,722,202,905	1	45,799,359	0	0
A0010	Fubon Asset Management Co., Ltd.	18	49,909,199,738	4	8,385,450,112	3	8,123,063,227
A0011	JPMorgan Asset Management (Taiwan) Limited	15	132,371,570,256	0	0	13	120,804,546,187
A0012	Hua Nan Investment Trust Corp.	10	4,566,119,439	0	0	3	1,714,757,625
A0014	Shin Kong Investment Trust Co., Ltd.	15	27,992,554,530	2	895,188,618	8	25,404,627,458
A0015	UBS Asset Management （Taiwan） Ltd.	3	1,032,321,450	0	0	3	1,032,321,450
A0016	Capital Investment Trust Corp.	19	26,466,176,986	6	3,895,526,396	3	215,213,572
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	21	139,759,498,725	3	6,853,389,699	18	132,906,109,026
A0020	Jih Sun Securities Investment Trust Co.,Ltd.	12	3,670,152,203	0	0	0	0
A0021	PineBridge Investments Management Taiwan Limited	10	6,582,152,805	1	481,518,875	9	6,100,633,930
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	93	237,447,208,400	27	100,645,947,238	12	17,609,820,664
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	59,435,648	0	0	1	59,435,648
A0026	CTBC Investments Co., Ltd.	24	61,051,346,855	2	2,774,985,240	18	47,276,361,615
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	12	16,532,950,938	3	5,270,560,566	6	8,397,361,693
A0031	BlackRock Investment Management (Taiwan) Limited	16	63,090,641,450	0	0	16	63,090,641,450
A0032	Nomura Asset Management Taiwan Ltd.	28	183,729,393,806	2	2,859,334,098	2	3,297,125,355
A0033	Union Securities Investment Trust Co., Ltd.	9	1,718,288,513	0	0	1	674,622,813
A0035	Amundi Taiwan Limited	4	525,205,392	0	0	4	525,205,392
A0036	Allianz Global Investors Taiwan Ltd.	39	239,105,345,111	6	39,320,023,819	10	74,371,431,214
A0037	Cathay Securities Investment Trust Co.,Ltd.	76	647,961,764,975	1	10,164,135,621	19	326,229,701,390
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	22	104,699,448,083	0	0	19	90,624,098,083
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	3	2,725,902,367	1	268,361,183	2	2,457,541,184
A0042	Schroder Investment Management (Taiwan )Limited	20	70,243,581,446	0	0	16	59,243,581,446
A0043	JKO Asset Management Co., Ltd.	1	163,885,080	0	0	1	163,885,080
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	43	32,477,961,531	3	7,085,960,915	39	25,342,000,616
A0047	Taishin Securitites Investment Trust Co.,Ltd.	35	158,267,931,652	4	1,404,541,243	17	10,927,288,194
A0048	Taiwan Cooperative Securities Investment Trust Co., Ltd.	7	2,202,551,174	2	1,368,239,341	5	834,311,833
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		655	2,592,270,433,930	76	218,148,574,306	275	1,083,663,759,437

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	47	14,081,651,266
Foreign Natural Persons	0	0
Domestic Legal Entities	127	482,885,639,519
Foreign Legal Entities	7	11,855,747,915
Government Funds	123	781,635,061,487
Corporate Pension Funds	0	0
Investment Linked Product	351	1,301,812,333,743
Total	655	2,592,270,433,930

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	308,664,143
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	6	5,880,048,620
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	15	1,470,163,768
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	1	15,582,181,876
B0072	President Capital Management Corp.	55	2,456,978,290
B0131	Ta Chan Securities Investment Consulting	5	170,000,000
B0149	Baring SICE (Taiwan) Limited	12	34,864,212,093
B0152	MasterLink Securities Investment Advisory Co., Ltd.	130	5,495,085,496
B0157	Dah Chang Securities Investment Consultant co., LTD.	0	0
B0159	Oriental Securities Investment Advisory	6	3,348,909,156
B0162	TransGlobe Capital Management Co., LTD	4	6,537,308,017
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	12,349,754,447
B0317	Grand Fortune Securities Investment Consulting Co.,Ltd	15	300,700,000
B0324	Global Securities Investment Consulting Co., Ltd	6	42,600,000
B0339	Time Securities Investment Consulting Co., Ltd.	18	1,922,245,673
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	7	101,000,000
B0351	PIMCO Taiwan Limited	1	14,999,526,244
Total		311	105,839,377,823

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	243	5,522,086,285
Foreign Natural Persons	0	0
Domestic Legal Entities	42	13,775,867,227
Foreign Legal Entities	1	15,582,181,876
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	25	70,959,242,435
Total	311	105,839,377,823

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	1	200,000,000
Foreign Legal Entities	0	0
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	0	0
Total	1	200,000,000

Statistics of SITE, SICE and Concurrent Business as SICE Investments in Foreign Securities (Mandate)

Investment Region	Ratio of Investment
USA	38.32%
Japan	0.44%
Europe	56.04%
New Zealand & Australia	0.12%
Southeast Asia	0.56%
Others	3.86%

Amount of Investment in Foreign Securities：NT$ 1,277,175,845,818

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.