Domestic Delegated Management
The Third Mandate
Jun.30,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Fubon Securities Investment Trust
|
3,000,000,000
|
5,998,971,437
|
99.97%
|
|
Cathay Securities Investment Trust
|
2,500,000,000
|
4,723,391,466
|
88.94%
|
|
INVESCO Taiwan Limited.
|
2,000,000,000
|
3,450,231,450
|
72.51%
|
|
Cathay Securities Investment Trust(2)
|
2,000,000,000
|
3,345,781,401
|
67.29%
|
|
First Global Investment Trust
|
2,500,000,000
|
3,643,880,418
|
45.76%
|
| Uni-President Assets Management |
|
|
|
| Jih Sun Securities Investment Trust |
3,000,000,000
|
4,021,258,914
|
34.04%
|
|
Fuh Hwa Securities Investment Trust
|
3,000,000,000
|
3,881,465,444
|
29.38%
|
|
Total
|
20,500,000,000
|
32,513,478,327
|
58.60%
|
| 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 73.83％ return till 6/30/07. |
| |
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
|
3,834,624,075
|
53.38%
|
| 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
|
3,769,258,246
|
25.64%
|
|
INVESCO Taiwan Limited.(A)
|
2,000,000,000
|
2,391,117,916
|
19.56%
|
|
Total
|
5,000,000,000
|
6,160,377,162
|
23.21%
|
| Footnotes: |
1. |
The funding date is 5/10/06. |
|
| |
|
|