Domestic Delegated Management
The Fourth Mandate
Oct. 31,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fubon Securities Investment Trust |
2,000,000,000
|
3,228,814,997
|
61.44%
|
| Cathay Securities Investment Trust |
2,000,000,000
|
3,049,699,141
|
52.49%
|
| ING CHB Securities Investment & Trust |
2,000,000,000
|
2,974,293,026
|
48.71%
|
| Fuhwa Securities Investment Trust |
|
|
|
|
Grand Cathay Securities Investment Trust
|
2,000,000,000
|
2,957,229,432
|
47.86%
|
|
INVESCO Taiwan Limited.
|
2,000,000,000
|
2,936,378,130
|
46.82%
|
| First Global Investment Trust |
2,000,000,000
|
2,901,795,090
|
45.09%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,821,593,381
|
41.08%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,684,003,449
|
34.20%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,627,929,101
|
31.40%
|
|
Total
|
20,000,000,000
|
29,155,676,598
|
45.78%
|
| 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
|
3,990,615,089
|
33.02%
|
|
Cathay Securities Investment Trust (A)
|
2,000,000,000
|
2,537,982,267
|
26.90%
|
|
Grand Cathay Securities Investment Trust (A)
|
2,000,000,000
|
2,495,338,306
|
24.77%
|
|
INVESCO Taiwan Limited. (A)
|
3,000,000,000
|
3,586,676,658
|
19.56%
|
| Fuh Hwa Securities Investment Trust (A) |
2,000,000,000
|
2,354,026,854
|
17.70%
|
|
Total
|
12,000,000,000
|
14,964,639,174
|
24.71%
|
| Footnotes: |
|
|
|
| |
1. |
The funding date is 4/2/07. |
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fuhwa Securities Investment Trust（A） |
2,000,000,000
|
2,012,433,159
|
0.62%
|
| Footnotes: |
|
|
|
| |
1. |
The funding date is 10/1/07. |