Domestic Delegated Management
The Fourth Mandate
July 31,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fubon Securities Investment Trust |
2,000,000,000
|
3,216,789,054
|
60.84%
|
| Fuhwa Securities Investment Trust |
2,000,000,000
|
3,037,474,011
|
51.87%
|
| INVESCO Taiwan Limited. |
2,000,000,000
|
2,996,389,511
|
49.82%
|
| ING CHB Securities Investment & Trust |
|
|
|
| Grand Cathay Securities Investment Trust |
2,000,000,000
|
2,917,981,772
|
45.90%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,782,204,346
|
39.11%
|
| Cathay Securities Investment Trust |
2,000,000,000
|
2,757,866,611
|
37.89%
|
| First Global Investment Trust |
2,000,000,000
|
2,680,332,162
|
34.02%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,609,484,412
|
30.47%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,592,190,085
|
29.61%
|
|
Total
|
20,000,000,000
|
28,536,216,775
|
42.68%
|
| 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
|
3,966,255,775
|
32.21%
|
| INVESCO Taiwan Limited. (A) |
3,000,000,000
|
3,643,611,299
|
21.45%
|
| Grand Cathay Securities Investment Trust (A) |
2,000,000,000
|
2,412,954,215
|
20.65%
|
| Cathay Securities Investment Trust (A) |
2,000,000,000
|
2,308,964,354
|
15.45%
|
| Fuh Hwa Securities Investment Trust (A) |
2,000,000,000
|
2,284,626,129
|
14.23%
|
|
Total
|
12,000,000,000
|
14,616,411,772
|
21.80%
|
| Footnotes: |
|
|
|
| |
1. |
The funding date is 4/2/07. |