Domestic Delegated Management
The Third Mandate (contract extended)
Oct. 31,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return(96/10/1-96/10/31)
|
Return(93/10/1-96/09/30)
|
|
Cathay Securities Investment Trust
|
12,967,463,900
|
13,669,878,614
|
5.42%
|
105.68%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,046,063,365
|
2.30%
|
30.32%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,004,843,648
|
0.24%
|
37.19%
|
| Fubon Securities Investment Trust |
14,175,750,703
|
14,050,370,642
|
-0.88%
|
128.63%
|
| First Global Investment Trust |
2,500,000,000
|
2,420,754,580
|
-3.17%
|
55.92%
|
| Uni-President Assets Management |
2,500,000,000
|
2,394,813,509
|
-4.21%
|
52.32%
|
| INVESCO Taiwan Limited. |
8,780,662,029
|
8,324,848,039
|
-5.19%
|
100.54%
|
|
Total
|
44,923,876,632
|
44,911,572,397
|
-0.03%
|
72.62%
|
| Footnotes: |
|
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|
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1. |
The net asset value is stated in the fair value. |
| |
2. |
The funding date of the Third Mandate（contract extended） is 10/1/07. |
| |
3. |
The return sice inception of the Third Mandate (from 10/1/04 to 9/30/07) is 72.62% . |
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