Domestic Delegated Management
The Third Mandate (contract extended)
Nov. 30,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return(96/10/1-96/11/30)
|
Return(93/10/1-96/09/30)
|
|
Cathay Securities Investment Trust
|
12,967,463,900
|
12,331,336,342
|
-4.91%
|
105.68%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
1,832,408,620
|
-8.38%
|
30.32%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
1,761,645,267
|
-11.92%
|
37.19%
|
| Fubon Securities Investment Trust |
14,175,750,703
|
12,178,976,205
|
-14.09%
|
128.63%
|
| First Global Investment Trust |
2,500,000,000
|
2,146,542,770
|
-14.14%
|
55.92%
|
| Uni-President Assets Management |
2,500,000,000
|
2,145,728,852
|
-14.17%
|
52.32%
|
| INVESCO Taiwan Limited. |
8,780,662,029
|
7,054,005,703
|
-19.66%
|
100.54%
|
|
Total
|
44,923,876,632
|
39,450,643,759
|
-12.18%
|
72.62%
|
| Footnotes: |
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|
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1. |
The net asset value is stated in the fair value. |
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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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