Domestic Delegated Management
The Fourth Mandate
Dec.31,2006
Unit: $NT
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fubon Securities Investment Trust |
2,000,000,000
|
2,400,588,790
|
20.03%
|
| INVESCO Taiwan Limited. |
2,000,000,000
|
2,313,658,969
|
15.68%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,285,189,322
|
14.26%
|
| Cathay Securities Investment Trust |
2,000,000,000
|
2,273,842,588
|
13.69%
|
| Grand Cathay Securities Investment Trust |
2,000,000,000
|
2,230,861,013
|
11.54%
|
| First Global Investment Trust |
2,000,000,000
|
2,188,378,248
|
9.42%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,183,228,996
|
9.16%
|
| Fuhwa Securities Investment Trust |
2,000,000,000
|
2,158,201,220
|
7.91%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,156,428,509
|
7.82%
|
| ING CHB Securities Investment & Trust |
2,000,000,000
|
2,109,342,489
|
5.47%
|
|
Total
|
20,000,000,000
|
22,299,720,144
|
11.50%
|
Footnotes:
1.The net asset value is stated in the fair value.
2.The funding date of the Fourth Mandate is 7/3/06.