Domestic Delegated Management
The Fourth Mandate
Jun.30,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fubon Securities Investment Trust |
2,000,000,000
|
2,836,296,802
|
41.81%
|
| INVESCO Taiwan Limited. |
2,000,000,000
|
2,651,038,921
|
32.55%
|
| Fuhwa Securities Investment Trust |
2,000,000,000
|
2,649,872,210
|
32.49%
|
| Cathay Securities Investment Trust |
|
|
|
| Grand Cathay Securities Investment Trust |
2,000,000,000
|
2,638,928,645
|
31.95%
|
| First Global Investment Trust |
2,000,000,000
|
2,488,335,934
|
24.42%
|
| ING CHB Securities Investment & Trust |
2,000,000,000
|
2,472,077,424
|
23.60%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,465,434,735
|
23.27%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,431,315,201
|
21.57%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,429,829,633
|
21.49%
|
|
Total
|
20,000,000,000
|
25,711,489,582
|
28.56%
|
| 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
|
3,485,132,611
|
16.17%
|
| Cathay Securities Investment Trust (A) |
2,000,000,000
|
2,215,292,520
|
10.76%
|
| Grand Cathay Securities Investment Trust (A) |
2,000,000,000
|
2,194,141,856
|
9.71%
|
| INVESCO Taiwan Limited. (A) |
3,000,000,000
|
3,242,516,119
|
8.08%
|
| Fuh Hwa Securities Investment Trust (A) |
2,000,000,000
|
2,144,893,495
|
7.24%
|
|
Total
|
12,000,000,000
|
13,281,976,601
|
10.68%
|
| Footnotes: |
|
|
|
| |
1. |
The funding date is 4/2/07. |