Domestic Delegated Management
The Fourth Mandate
Dec. 31,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Cathay Securities Investment Trust |
2,000,000,000
|
2,763,461,480
|
38.17%
|
| Fubon Securities Investment Trust |
2,000,000,000
|
2,759,981,440
|
38.00%
|
|
Grand Cathay Securities Investment Trust
|
2,000,000,000
|
2,634,368,599
|
31.72%
|
|
First Global Investment Trust
|
|
|
|
|
ING CHB Securities Investment & Trust
|
2,000,000,000
|
2,609,481,882
|
30.47%
|
|
INVESCO Taiwan Limited.
|
2,000,000,000
|
2,535,278,178
|
26.76%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,518,231,466
|
25.91%
|
| Fuhwa Securities Investment Trust |
2,000,000,000
|
2,511,992,269
|
25.60%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,450,027,000
|
22.50%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,282,992,860
|
14.15%
|
|
Total
|
20,000,000,000
|
25,681,896,135
|
28.41%
|
| 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
|
|
Cathay Securities Investment Trust (A)
|
2,000,000,000
|
2,299,885,448
|
14.99%
|
|
Fubon Securities Investment Trust (A)
|
3,000,000,000
|
3,401,303,710
|
13.38%
|
|
Grand Cathay Securities Investment Trust (A)
|
2,000,000,000
|
2,235,335,904
|
11.77%
|
|
Fuh Hwa Securities Investment Trust (A)
|
2,000,000,000
|
2,226,335,614
|
11.32%
|
| INVESCO Taiwan Limited. (A) |
3,000,000,000
|
3,142,140,385
|
4.74%
|
|
Total
|
12,000,000,000
|
13,305,001,061
|
10.88%
|
| 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
|
1,814,473,848
|
-9.28%
|
| Footnotes: |
|
|
|
| |
1. |
The funding date is 10/1/07. |