Domestic Delegated Management
The Fourth Mandate
Sep. 30,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fubon Securities Investment Trust |
2,000,000,000
|
3,274,104,363
|
63.71%
|
| Fuhwa Securities Investment Trust |
2,000,000,000
|
3,014,377,111
|
50.72%
|
| Grand Cathay Securities Investment Trust |
2,000,000,000
|
3,011,186,131
|
50.56%
|
| INVESCO Taiwan Limited. |
|
|
|
| Cathay Securities Investment Trust |
2,000,000,000
|
2,890,946,044
|
44.55%
|
| ING CHB Securities Investment & Trust |
2,000,000,000
|
2,883,062,209
|
44.15%
|
| First Global Investment Trust |
2,000,000,000
|
2,808,522,268
|
40.43%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,726,069,461
|
36.30%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,670,066,012
|
33.50%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,649,189,032
|
32.46%
|
|
Total
|
20,000,000,000
|
28,887,940,021
|
44.44%
|
| 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
|
4,033,179,575
|
34.44%
|
| Grand Cathay Securities Investment Trust (A) |
2,000,000,000
|
2,552,239,170
|
27.61%
|
| INVESCO Taiwan Limited. (A) |
3,000,000,000
|
3,626,253,988
|
20.88%
|
| Cathay Securities Investment Trust (A) |
2,000,000,000
|
2,406,982,799
|
20.35%
|
| Fuh Hwa Securities Investment Trust (A) |
2,000,000,000
|
2,341,334,941
|
17.07%
|
|
Total
|
12,000,000,000
|
14,959,990,473
|
24.67%
|
| Footnotes: |
|
|
|
| |
1. |
The funding date is 4/2/07. |