Domestic Delegated Management
The Third Mandate
Aug. 31,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Fubon Securities Investment Trust
|
3,000,000,000
|
6,430,601,181
|
114.35%
|
|
Cathay Securities Investment Trust
|
2,500,000,000
|
4,862,477,377
|
94.50%
|
|
INVESCO Taiwan Limited.
|
2,000,000,000
|
3,788,292,511
|
89.41%
|
|
Cathay Securities Investment Trust(2)
|
2,000,000,000
|
3,449,471,662
|
72.47%
|
|
First Global Investment Trust
|
2,500,000,000
|
3,724,888,586
|
49.00%
|
| Uni-President Assets Management |
|
|
|
| Jih Sun Securities Investment Trust |
3,000,000,000
|
4,010,855,971
|
33.70%
|
|
Fuh Hwa Securities Investment Trust
|
3,000,000,000
|
3,918,785,299
|
30.63%
|
|
Total
|
20,500,000,000
|
33,860,749,128
|
65.17%
|
| 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 79.22％ return till 8/31/07. |
| |
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
|
3,953,313,496
|
58.13%
|
| 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
|
4,036,856,073
|
34.56%
|
|
INVESCO Taiwan Limited.(A)
|
2,000,000,000
|
2,616,462,424
|
30.82%
|
|
Total
|
5,000,000,000
|
6,653,318,497
|
33.07%
|
| Footnotes: |
1. |
The funding date is 5/10/06. |
|
| |
|
|