Domestic Delegated Management
The Third Mandate (contract extended)
Jan. 31,2008
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return(10/1/07-1/31/08)
|
Return(10/1/04-09/30/07)
|
|
Cathay Securities Investment Trust
|
12,967,463,900
|
10,928,528,747
|
-15.72%
|
105.68%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
1,594,861,009
|
-20.26%
|
30.32%
|
| First Global Investment Trust |
2,500,000,000
|
1,985,296,979
|
-20.59%
|
55.92%
|
| Uni-President Assets Management |
2,500,000,000
|
1,894,970,078
|
-24.20%
|
52.32%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
1,478,015,682
|
-26.10%
|
37.19%
|
| Fubon Securities Investment Trust |
|
9,833,176,016
|
-30.63%
|
128.63%
|
| INVESCO Taiwan Limited. |
8,780,662,029
|
5,683,426,085
|
-35.27%
|
100.54%
|
|
Total
|
44,923,876,632
|
33,398,274,596
|
-25.66%
|
72.62%
|
| Footnotes: |
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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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