Domestic Delegated Management
The Fourth Mandate
Jan. 31,2008
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,433,636,785
|
21.68%
|
| Cathay Securities Investment Trust |
2,000,000,000
|
2,432,388,629
|
21.62%
|
|
First Global Investment Trust
|
2,000,000,000
|
2,387,495,440
|
19.37%
|
|
ING CHB Securities Investment & Trust
|
|
|
|
|
Fubon Securities Investment Trust
|
2,000,000,000
|
2,355,031,481
|
17.75%
|
|
Grand Cathay Securities Investment Trust
|
2,000,000,000
|
2,347,949,272
|
17.40%
|
| INVESCO Taiwan Limited. |
2,000,000,000
|
2,236,397,722
|
11.82%
|
| Fuhwa Securities Investment Trust |
2,000,000,000
|
2,165,556,855
|
8.28%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,076,304,053
|
3.82%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
1,905,446,578
|
-4.73%
|
|
Total
|
20,000,000,000
|
22,719,498,633
|
13.60%
|
| 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
|
|
Fuh Hwa Securities Investment Trust (A)
|
2,000,000,000
|
2,154,720,343
|
7.74%
|
|
Cathay Securities Investment Trust (A)
|
2,000,000,000
|
2,033,307,599
|
1.67%
|
|
Grand Cathay Securities Investment Trust (A)
|
2,000,000,000
|
1,978,625,130
|
-1.07%
|
|
Fubon Securities Investment Trust (A)
|
3,000,000,000
|
2,883,394,911
|
-3.89%
|
| INVESCO Taiwan Limited. (A) |
3,000,000,000
|
2,760,169,808
|
-7.99%
|
|
Total
|
12,000,000,000
|
11,810,217,791
|
-1.58%
|
| 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
|
1,621,116,132
|
-18.94%
|
| Footnotes: |
|
|
|
| |
1. |
The funding date is 10/1/07. |