Domestic Delegated Management
The Third Mandate
July 31,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Fubon Securities Investment Trust
|
3,000,000,000
|
6,632,087,606
|
121.07%
|
|
INVESCO Taiwan Limited.
|
2,000,000,000
|
4,040,087,557
|
102.00%
|
|
Cathay Securities Investment Trust
|
2,500,000,000
|
4,926,291,777
|
97.05%
|
|
Cathay Securities Investment Trust(2)
|
2,000,000,000
|
3,491,960,037
|
74.60%
|
|
First Global Investment Trust
|
2,500,000,000
|
3,914,504,701
|
56.58%
|
| Uni-President Assets Management |
|
|
|
| Jih Sun Securities Investment Trust |
3,000,000,000
|
4,275,145,054
|
42.50%
|
|
Fuh Hwa Securities Investment Trust
|
3,000,000,000
|
4,072,177,809
|
35.74%
|
|
Total
|
20,500,000,000
|
35,184,961,620
|
71.63%
|
| 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 81.43％ return till 7/31/07. |
| |
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
|
3,998,199,839
|
59.93%
|
| Footnotes: |
1. |
The funding date is 10/5/05. |
|
| |
|
|
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
INVESCO Taiwan Limited.(A)
|
2,000,000,000
|
2,798,340,181
|
39.92%
|
|
Fubon Securities Investment Trust(A)
|
3,000,000,000
|
4,157,048,845
|
38.57%
|
|
Total
|
5,000,000,000
|
6,955,389,026
|
39.11%
|
| Footnotes: |
1. |
The funding date is 5/10/06. |
|
| |
|
|