Domestic Delegated Management
The Fourth Mandate
May.31,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fubon Securities Investment Trust |
2,000,000,000
|
2,606,714,003
|
30.34%
|
| Cathay Securities Investment Trust |
2,000,000,000
|
2,525,419,328
|
26.27%
|
| INVESCO Taiwan Limited. |
2,000,000,000
|
2,481,982,062
|
24.10%
|
| Fuhwa Securities Investment Trust |
|
|
|
| Grand Cathay Securities Investment Trust |
2,000,000,000
|
2,435,140,653
|
21.76%
|
| First Global Investment Trust |
2,000,000,000
|
2,325,327,761
|
16.27%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,282,712,028
|
14.14%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,282,259,830
|
14.11%
|
| ING CHB Securities Investment & Trust |
2,000,000,000
|
2,276,743,390
|
13.84%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,260,030,448
|
13.00%
|
|
Total
|
20,000,000,000
|
23,955,173,667
|
19.78%
|
| Footnotes: |
|
|
|
| |
1. |
The net asset value is stated in the fair value. |
| |
2. |
The funding date of the Fourth Mandate is 7/3/06. |
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fubon Securities Investment Trust (A) |
3,000,000,000
|
3,198,815,831
|
6.63%
|
| Cathay Securities Investment Trust (A) |
2,000,000,000
|
2,119,577,575
|
5.98%
|
| Grand Cathay Securities Investment Trust (A) |
2,000,000,000
|
2,052,454,698
|
2.62%
|
| Fuh Hwa Securities Investment Trust (A) |
2,000,000,000
|
2,037,254,114
|
1.86%
|
| INVESCO Taiwan Limited. (A) |
3,000,000,000
|
3,045,036,102
|
1.50%
|
|
Total
|
12,000,000,000
|
12,453,138,320
|
3.78%
|
| Footnotes: |
|
|
|
| |
1. |
The funding date is 4/2/07. |