geographical/sector/topten
12 Junio 2003 - 2:31AM
UK Regulatory
RNS Number:2286M
JP Morgan Flem Chinese Inv Tst PLC
11 June 2003
May-03
JP Morgan Fleming Investment Trust
Geographical Breakdowns % of Total Assets
JPMorgan Fleming Chinese Investment Trust
Hong Kong 36.4
Peoples Republic of China 29.2
Taiwan 23.7
Cash 9.5
Sinapore 1.2
Total 100.0
Sector Breakdowns in % of Total Assets
JPMorgan Fleming Chinese Investment Trust
General Industrials 14.9
Basic Industries 14.3
Cyclical Services 13.1
Cyclical Consumer Goods 12.6
Information Technology 11.1
Cash 9.5
Utilities 8.9
Resources 6.5
Non-Cyclical Services 3.7
Non-Cyclical Consumer Goods 2.9
Financials 2.5
Total 100.0
Ten Largest Investments in % of Total Assets.
JPMorgan Fleming Chinese Investment Trust
China Petroleum 3.9
Brilliance China 3.8
Cosco Pacific 3.2
Taiwan Semiconductor Manufacturing 3.1
China Merchant 3.0
Cofco International 2.9
Beijing Datang Power 2.9
Fongs Industries 2.9
Swire Pacific 2.7
Johnson Electric 2.6
31.0
This information is provided by RNS
The company news service from the London Stock Exchange
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