Domestic Delegated Management
The Fourth Mandate
Jan.31,2007
Unit: $NT
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fubon Securities Investment Trust |
2,000,000,000
|
2,358,126,786
|
17.91%
|
| INVESCO Taiwan Limited. |
2,000,000,000
|
2,333,281,651
|
16.66%
|
| Cathay Securities Investment Trust |
2,000,000,000
|
2,296,286,146
|
14.81%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,253,562,867
|
12.68%
|
| Grand Cathay Securities Investment Trust |
2,000,000,000
|
2,200,307,714
|
10.02%
|
| Fuhwa Securities Investment Trust |
2,000,000,000
|
2,180,107,465
|
9.01%
|
| First Global Investment Trust |
2,000,000,000
|
2,159,055,105
|
7.95%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,138,493,061
|
6.92%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,125,664,287
|
6.28%
|
| ING CHB Securities Investment & Trust |
2,000,000,000
|
2,077,976,014
|
3.90%
|
|
Total
|
20,000,000,000
|
22,122,861,096
|
10.61%
|
Footnotes:
1.The net asset value is stated in the fair value.
2.The funding date of the Fourth Mandate is 7/3/06.