Domestic Delegated Management
The Third Mandate
Feb.28,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Fubon Securities Investment Trust
|
3,000,000,000
|
5,269,546,203
|
75.65%
|
|
Cathay Securities Investment Trust
|
2,500,000,000
|
4,153,888,485
|
66.16%
|
|
INVESCO Taiwan Limited.
|
2,000,000,000
|
3,197,781,937
|
59.89%
|
|
Cathay Securities Investment Trust(2)
|
2,000,000,000
|
2,941,345,567
|
47.07%
|
|
First Global Investment Trust
|
2,500,000,000
|
3,498,401,072
|
39.94%
|
|
Jih Sun Securities Investment Trust
|
3,000,000,000
|
3,834,527,847
|
27.82%
|
|
Uni-President Assets Management
|
2,500,000,000
|
3,190,289,730
|
27.61%
|
|
Fuh Hwa Securities Investment Trust
|
3,000,000,000
|
3,685,777,580
|
22.86%
|
|
Total
|
20,500,000,000
|
29,771,558,421
|
45.23%
|
| 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 52.82％ return till 2/28/07. |
| |
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
|
3,366,392,185
|
34.66%
|
| 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
|
2,205,514,245
|
10.28%
|
|
Fubon Securities Investment Trust(A)
|
3,000,000,000
|
3,275,773,951
|
9.19%
|
|
Total
|
5,000,000,000
|
5,481,288,196
|
9.63%
|
| Footnotes: |
1. |
The funding date is 5/10/06. |
|
| |
|
|