Domestic Delegated Management
The Third Mandate
May.31,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Fubon Securities Investment Trust
|
3,000,000,000
|
5,610,931,580
|
87.03%
|
|
Cathay Securities Investment Trust
|
2,500,000,000
|
4,497,091,206
|
79.88%
|
|
INVESCO Taiwan Limited.
|
2,000,000,000
|
3,220,707,012
|
61.04%
|
|
Cathay Securities Investment Trust(2)
|
2,000,000,000
|
3,186,811,623
|
59.34%
|
|
First Global Investment Trust
|
2,500,000,000
|
3,496,579,188
|
39.86%
|
| Uni-President Assets Management |
|
|
|
| Jih Sun Securities Investment Trust |
3,000,000,000
|
3,818,864,263
|
27.30%
|
|
Fuh Hwa Securities Investment Trust
|
3,000,000,000
|
3,792,374,174
|
26.41%
|
|
Total
|
20,500,000,000
|
30,902,569,408
|
50.74%
|
| 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 65.57％ return till 5/31/07. |
| |
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
|
3,649,801,108
|
45.99%
|
| Footnotes: |
1. |
The funding date is 10/5/05. |
|
| |
|
|
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Fubon Securities Investment Trust(A)
|
3,000,000,000
|
3,503,502,745
|
16.78%
|
|
INVESCO Taiwan Limited.(A)
|
2,000,000,000
|
2,231,685,378
|
11.58%
|
|
Total
|
5,000,000,000
|
5,735,188,123
|
14.70%
|
| Footnotes: |
1. |
The funding date is 5/10/06. |
|
| |
|
|