Domestic Delegated Management
The Third Mandate
Nov.30,2006
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Fubon Securities Investment Trust
|
3,000,000,000
|
4,981,582,899
|
66.05%
|
|
Cathay Securities Investment Trust
|
2,500,000,000
|
3,909,684,514
|
56.39%
|
|
INVESCO Taiwan Limited.
|
2,000,000,000
|
3,053,453,029
|
52.67%
|
|
Cathay Securities Investment Trust(2)
|
2,000,000,000
|
2,761,505,646
|
38.08%
|
|
First Global Investment Trust
|
2,500,000,000
|
3,274,707,516
|
30.99%
|
|
Jih Sun Securities Investment Trust
|
3,000,000,000
|
3,749,208,129
|
24.97%
|
|
Uni-President Assets Management
|
2,500,000,000
|
3,098,515,728
|
23.94%
|
|
Fuh Hwa Securities Investment Trust
|
3,000,000,000
|
3,592,012,340
|
19.73%
|
|
Total
|
20,500,000,000
|
28,420,669,801
|
38.64%
|
| Footnotes: |
|
|
|
| |
1. |
The account "Cathay Securities Investment Trust（2）" was managed by National Investment Trust Co., Ltd. during the period 10/1/04 to 4/7/05. Since 4/8/05, the account was transitioned to Cathay Securities Investment Trust Co.,Ltd. and provided 43.48％ return till 11/30/06. |
| |
2. |
The net asset value is stated in the fair value. |
| |
3. |
The funding date of the Third Mandate is 10/1/04. |
| |
|
|
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Cathay Securities Investment Trust(A)
|
2,500,000,000
|
3,167,490,516
|
26.70%
|
| Footnotes: |
1. |
The funding date is 2005/10/5. |
|
| |
|
|
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
INVESCO Taiwan Limited.(A)
|
2,000,000,000
|
2,080,507,494
|
4.03%
|
|
Fubon Securities Investment Trust(A)
|
3,000,000,000
|
3,077,056,914
|
2.57%
|
|
Total
|
5,000,000,000
|
5,157,564,408
|
3.15%
|
| Footnotes: |
1. |
The funding date is 5/10/06. |
|
| |
|
|