Domestic Delegated Management
The Third Mandate
Apr.30,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Fubon Securities Investment Trust
|
3,000,000,000
|
5,135,756,911
|
71.19%
|
|
Cathay Securities Investment Trust
|
2,500,000,000
|
4,276,013,540
|
71.04%
|
|
INVESCO Taiwan Limited.
|
2,000,000,000
|
3,105,440,581
|
55.27%
|
|
Cathay Securities Investment Trust(2)
|
2,000,000,000
|
3,031,953,591
|
51.60%
|
|
First Global Investment Trust
|
2,500,000,000
|
3,416,654,880
|
36.67%
|
|
Jih Sun Securities Investment Trust
|
|
|
|
|
Fuh Hwa Securities Investment Trust
|
3,000,000,000
|
3,671,336,131
|
22.38%
|
| Uni-President Assets Management |
2,500,000,000
|
3,037,093,513
|
21.48%
|
|
Total
|
20,500,000,000
|
29,370,714,859
|
43.27%
|
| 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 57.53％ return till 4/30/07. |
| |
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
|
3,470,711,796
|
38.83%
|
| 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
|
2,145,783,525
|
7.29%
|
|
Fubon Securities Investment Trust(A)
|
3,000,000,000
|
3,204,675,204
|
6.82%
|
|
Total
|
5,000,000,000
|
5,350,458,729
|
7.01%
|
| Footnotes: |
1. |
The funding date is 5/10/06. |
|
| |
|
|