Domestic Delegated Management
The Fourth Mandate
Feb. 29,2008
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Cathay Securities Investment Trust |
2,000,000,000
|
2,643,969,275
|
32.20%
|
|
ING CHB Securities Investment & Trust
|
2,000,000,000
|
2,565,508,960
|
28.28%
|
|
Fubon Securities Investment Trust
|
2,000,000,000
|
2,550,393,243
|
27.52%
|
|
Grand Cathay Securities Investment Trust
|
|
|
|
|
Fuh Hwa Securities Investment Trust
|
2,000,000,000
|
2,541,133,764
|
27.06%
|
|
First Global Investment Trust
|
2,000,000,000
|
2,483,548,202
|
24.18%
|
| INVESCO Taiwan Limited. |
2,000,000,000
|
2,409,900,492
|
20.50%
|
| Fuhwa Securities Investment Trust |
2,000,000,000
|
2,347,809,124
|
17.39%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,292,441,496
|
14.62%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,080,905,119
|
4.05%
|
|
Total
|
20,000,000,000
|
24,462,142,382
|
22.31%
|
| 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
|
2,252,469,677
|
12.62%
|
|
Cathay Securities Investment Trust (A)
|
2,000,000,000
|
2,218,659,626
|
10.93%
|
|
Grand Cathay Securities Investment Trust (A)
|
2,000,000,000
|
2,150,121,588
|
7.51%
|
|
Fubon Securities Investment Trust (A)
|
3,000,000,000
|
3,136,216,812
|
4.54%
|
| INVESCO Taiwan Limited. (A) |
3,000,000,000
|
2,961,580,649
|
-1.28%
|
|
Total
|
12,000,000,000
|
12,719,048,352
|
5.99%
|
| 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
|
1,737,633,015
|
-13.12%
|
| Footnotes: |
|
|
|
| |
1. |
The funding date is 10/1/07. |