Domestic Delegated Management
The Third Mandate
Jan.31,2007
Unit: $NT
I.
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Fubon Securities Investment Trust
|
3,000,000,000
|
5,192,548,120
|
73.08%
|
|
Cathay Securities Investment Trust
|
2,500,000,000
|
4,088,471,608
|
63.54%
|
|
INVESCO Taiwan Limited.
|
2,000,000,000
|
3,017,667,956
|
50.88%
|
|
Cathay Securities Investment Trust(2)
|
2,000,000,000
|
2,896,861,209
|
44.84%
|
|
First Global Investment Trust
|
2,500,000,000
|
3,426,895,752
|
37.08%
|
|
Jih Sun Securities Investment Trust
|
3,000,000,000
|
3,776,493,586
|
25.88%
|
|
Uni-President Assets Management
|
2,500,000,000
|
3,119,152,336
|
24.77%
|
|
Fuh Hwa Securities Investment Trust
|
3,000,000,000
|
3,656,180,398
|
21.87%
|
|
Total
|
20,500,000,000
|
29,174,270,965
|
42.31%
|
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 50.51％ return till 1/31/07.
2.The net asset value is stated in the fair value.
3.The funding date of the Third Mandate is 10/1/04.
II.
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Cathay Securities Investment Trust(A)
|
2,500,000,000
|
3,312,840,654
|
32.51%
|
Footnotes:1.The funding date is 2005/10/5.
III.
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Fubon Securities Investment Trust(A)
|
3,000,000,000
|
3,220,288,913
|
7.34%
|
|
INVESCO Taiwan Limited.(A)
|
2,000,000,000
|
2,072,242,406
|
3.61%
|
|
Total
|
5,000,000,000
|
5,292,531,319
|
5.85%
|
Footnotes: 1. The funding date is 5/10/06.