Investor Presentaiton

CDIB Capital Group – Focusing On Asset Management (Cont'd) Private-equity funds continue to bear fruit on steadily increasing portfolio valuation 2014 2015 2016 2017 2018 Undrawn capital 1,097 802 560 324 218 2Q18 312 3Q18 296 4Q18 218 1Q19 2Q19 198 158 NT$mn Creative Fund Unrealized value 486 816 1,053 1,133 1,231 1,191 1,180 1,231 1,253 1,325 Assets under management 1,582 1,617 1,613 1,457 1,449 1,503 1,476 1,449 1,451 1,483 Undrawn capital 650 1,269 697 678 267 484 386 267 267 216 NT$mn Healthcare Fund Unrealized value 225 705 1,625 1,133 1,554 1,266 1,520 1,554 1,754 1,684 Assets under management 875 1,974 2,322 1,811 1,821 1,750 1,906 1,821 2,021 1,900 Undrawn capital 0 0 1,065 797 1,043 1,004 797 743 690 NT$mn Innovation Fund Unrealized value 0 0 Assets under management 0 0 Undrawn capital 0 0 NT$mn Growth Fund Unrealized value 0 0 0000 192 462 242 310 462 543 660 1,257 1,259 1,285 1,314 1,259 1,286 1,350 2,653 3,031 3,569 3,390 3,031 2,740 2,544 942 1,649 1,157 1,343 1,649 1,987 2,258 Assets under management 0 0 0 3,595 4,680 4,726 4,733 4,680 4,727 4,802 Undrawn capital 363 258 190 485 367 416 416 367 367 320 RMBmn Hua Nan Fund Unrealized value 37 144 564 602 663 628 629 663 664 711 Assets under management 400 402 754 1,087 1,030 1,044 1,045 1,030 1,031 1,031 Undrawn capital 0 299 355 382 327 332 327 327 327 327 RMBmn Hua Dong Fund Unrealized value 0 95 364 658 790 763 784 790 786 769 Assets under management 0 393 719 1,040 1,117 1,095 1,111 1,117 1,113 1,097 Undrawn capital 61 254 134 67 54 63 54 54 55 4 US$mn Asia Partners Fund Unrealized value 146 169 270 382 368 394 371 368 394 425 Assets under management 207 423 403 449 421 457 424 421 448 429 Undrawn capital 0 0 96 75 51 71 67 51 51 41 US$mn Ali Fund Unrealized value 0 0 4 25 62 33 40 62 70 82 Assets under management 0 0 100 100 113 104 107 113 121 123 US$mn Funds Partners Fund¹ Undrawn capital 0 29 29 29 29 29 29 29 29 29 Unrealized value 0 155 133 101 70 85 80 70 64 63 Assets under management 0 183 161 130 99 114 109 99 92 92 US$mn Global Opportunities Fund Undrawn capital 0 0 0 0 99 0 117 99 99 83 Unrealized value 0 0 0 0 24 0 0 24 27 44 Assets under management 0 0 0 0 123 0 117 123 126 127 NT$mn Total AUM² Undrawn capital 5,549 14,237 12,129 13,783 14,569 13,809 Unrealized value Assets under management 5,518 13,407 20,070 27,492 11,067 27,644 32,199 38,110 42,062 24,327 16,503 25,844 25,599 39,653 42,102 14,569 27,493 42,062 14,325 11,407 29,247 31,688 43,573 43,095 Note: 1. Managed by CDIB Capital Group for global institutional investors; 2. Figures have been converted into New Taiwan dollars using the exchange rate on the last day of each quarter; assets under management = undrawn capital + unrealized value; realized gains have been excluded from unrealized value; 3. Estimated figure 中華開發金控 CHINA DEVELOPMENT FINANCIAL This slide is part of a presentation by China Development Financial Holding Corporation and/or its affiliates (together, "CDF") and is intended to be viewed as part of that presentation. The presentation has not been updated since it was originally presented, and does not constitute a commitment by any CDF entity to underwrite, subscribe for or place any securities or to extend or arrange credit or to provide any other services. 36

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