Domestic Delegated Management
The Third Mandate
Dec.31,2006
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Fubon Securities Investment Trust
|
3,000,000,000
|
5,191,855,242
|
73.06%
|
|
Cathay Securities Investment Trust
|
2,500,000,000
|
4,044,413,217
|
61.78%
|
|
INVESCO Taiwan Limited.
|
2,000,000,000
|
3,149,787,172
|
57.49%
|
|
Cathay Securities Investment Trust(2)
|
2,000,000,000
|
2,863,995,700
|
43.20%
|
|
First Global Investment Trust
|
2,500,000,000
|
3,407,447,247
|
36.30%
|
|
Jih Sun Securities Investment Trust
|
3,000,000,000
|
3,842,168,458
|
28.07%
|
|
Uni-President Assets Management
|
2,500,000,000
|
3,195,413,967
|
27.82%
|
|
Fuh Hwa Securities Investment Trust
|
3,000,000,000
|
3,673,172,272
|
22.44%
|
|
Total
|
20,500,000,000
|
29,368,253,275
|
43.26%
|
| 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 48.80％ return till 12/31/06. |
| |
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
|
3,283,338,634
|
31.33%
|
| 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
|
2,157,348,382
|
7.87%
|
|
Fubon Securities Investment Trust(A)
|
3,000,000,000
|
3,217,153,673
|
7.24%
|
|
Total
|
5,000,000,000
|
5,374,502,055
|
7.49%
|
| Footnotes: |
1. |
The funding date is 5/10/06. |
|
| |
|
|