Domestic Delegated Management
The Third Mandate
Sep. 30,2007
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
Fubon Securities Investment Trust
|
3,000,000,000
|
6,859,044,722
|
128.63%
|
Cathay Securities Investment Trust
|
2,500,000,000
|
5,142,010,842
|
105.68%
|
INVESCO Taiwan Limited.
|
2,000,000,000
|
4,010,875,239
|
100.54%
|
Cathay Securities Investment Trust(2)
|
2,000,000,000
|
3,643,002,619
|
82.15%
|
First Global Investment Trust
|
2,500,000,000
|
3,897,883,137
|
55.92%
|
Uni-President Assets Management |
|
|
|
Jih Sun Securities Investment Trust |
3,000,000,000
|
4,115,692,178
|
37.19%
|
Fuh Hwa Securities Investment Trust
|
3,000,000,000
|
3,909,554,021
|
30.32%
|
Total
|
20,500,000,000
|
35,386,114,141
|
72.62%
|
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 89.27% return till 9/30/07. |
|
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
|
4,182,450,439
|
67.30%
|
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
|
4,316,705,981
|
43.89%
|
INVESCO Taiwan Limited.(A)
|
2,000,000,000
|
2,769,786,790
|
38.49%
|
Total
|
5,000,000,000
|
7,086,492,771
|
41.73%
|
Footnotes: |
1. |
The funding date is 5/10/06. |
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