Domestic Delegated Management
The Fourth Mandate
Aug. 31,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fubon Securities Investment Trust |
2,000,000,000
|
3,077,687,414
|
53.88%
|
| Fuhwa Securities Investment Trust |
2,000,000,000
|
2,888,276,883
|
44.41%
|
| Grand Cathay Securities Investment Trust |
2,000,000,000
|
2,844,950,749
|
42.25%
|
| INVESCO Taiwan Limited. |
|
|
|
| ING CHB Securities Investment & Trust |
2,000,000,000
|
2,814,797,808
|
40.74%
|
| Cathay Securities Investment Trust |
2,000,000,000
|
2,728,200,917
|
36.41%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,648,924,941
|
32.45%
|
| First Global Investment Trust |
2,000,000,000
|
2,639,735,547
|
31.99%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,579,718,190
|
28.99%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,572,950,822
|
28.65%
|
|
Total
|
20,000,000,000
|
27,616,015,078
|
38.08%
|
| 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
|
3,798,073,522
|
26.60%
|
| Grand Cathay Securities Investment Trust (A) |
2,000,000,000
|
2,378,986,804
|
18.95%
|
| Fuh Hwa Securities Investment Trust (A) |
2,000,000,000
|
2,320,948,900
|
16.05%
|
| INVESCO Taiwan Limited. (A) |
3,000,000,000
|
3,446,340,956
|
14.88%
|
| Cathay Securities Investment Trust (A) |
2,000,000,000
|
2,279,358,479
|
13.97%
|
|
Total
|
12,000,000,000
|
14,223,708,661
|
18.53%
|
| Footnotes: |
|
|
|
| |
1. |
The funding date is 4/2/07. |