Domestic Delegated Management
The Fourth Mandate
Nov. 30,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fubon Securities Investment Trust |
2,000,000,000
|
2,800,744,936
|
40.04%
|
| Cathay Securities Investment Trust |
2,000,000,000
|
2,750,228,834
|
37.51%
|
| First Global Investment Trust |
2,000,000,000
|
2,654,849,543
|
32.74%
|
| ING CHB Securities Investment & Trust |
|
|
|
|
Grand Cathay Securities Investment Trust
|
2,000,000,000
|
2,633,813,821
|
31.69%
|
|
Fuhwa Securities Investment Trust
|
2,000,000,000
|
2,579,242,259
|
28.96%
|
| INVESCO Taiwan Limited. |
2,000,000,000
|
2,571,318,309
|
28.57%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,524,953,724
|
26.25%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,490,875,333
|
24.54%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,333,044,574
|
16.65%
|
|
Total
|
20,000,000,000
|
25,990,613,208
|
29.95%
|
| 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
|
3,449,630,225
|
14.99%
|
|
Cathay Securities Investment Trust (A)
|
2,000,000,000
|
2,290,782,400
|
14.54%
|
|
Fuh Hwa Securities Investment Trust (A)
|
2,000,000,000
|
2,227,529,449
|
11.38%
|
|
Grand Cathay Securities Investment Trust (A)
|
2,000,000,000
|
2,218,065,299
|
10.90%
|
| INVESCO Taiwan Limited. (A) |
3,000,000,000
|
3,176,217,645
|
5.87%
|
|
Total
|
12,000,000,000
|
13,362,225,018
|
11.35%
|
| 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
|
1,843,878,792
|
-7.81%
|
| Footnotes: |
|
|
|
| |
1. |
The funding date is 10/1/07. |