Domestic Delegated Management
The Third Mandate
Mar.31,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Fubon Securities Investment Trust
|
3,000,000,000
|
5,234,816,781
|
74.49%
|
|
Cathay Securities Investment Trust
|
2,500,000,000
|
4,225,742,111
|
69.03%
|
|
INVESCO Taiwan Limited.
|
2,000,000,000
|
3,127,693,740
|
56.38%
|
|
Cathay Securities Investment Trust(2)
|
2,000,000,000
|
2,996,331,911
|
49.82%
|
|
First Global Investment Trust
|
2,500,000,000
|
3,428,682,958
|
37.15%
|
|
Uni-President Assets Management
|
2,500,000,000
|
3,152,336,216
|
26.09%
|
|
Jih Sun Securities Investment Trust
|
3,000,000,000
|
3,775,720,376
|
25.86%
|
|
Fuh Hwa Securities Investment Trust
|
3,000,000,000
|
3,697,107,690
|
23.24%
|
|
Total
|
20,500,000,000
|
29,638,431,783
|
44.58%
|
| 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 55.68％ return till 3/31/07. |
| |
2. |
The net asset value is stated in the fair value. |
| |
3. |
The funding date of the Third Mandate is 10/1/04. |
| |
|
|
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Cathay Securities Investment Trust(A)
|
2,500,000,000
|
3,428,082,669
|
37.12%
|
| Footnotes: |
1. |
The funding date is 2005/10/5. |
|
| |
|
|
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Fubon Securities Investment Trust(A)
|
3,000,000,000
|
3,262,648,977
|
8.76%
|
|
INVESCO Taiwan Limited.(A)
|
2,000,000,000
|
2,160,751,460
|
8.04%
|
|
Total
|
5,000,000,000
|
5,423,400,437
|
8.47%
|
| Footnotes: |
1. |
The funding date is 5/10/06. |
|
| |
|
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