Geographical/Sector analysis
12 Enero 2004 - 10:59AM
UK Regulatory
RNS Number:1364U
JP Morgan Flem Chinese Inv Tst PLC
12 January 2004
JPMORGAN FLEMING INVESTMENT TRUST
GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS
AS AT 31st December 2003
JPMORGAN FLEMING CHINESE INVESTMENT TRUST
%
Hong Kong 47.9
Peoples Republic of China 29.9
Taiwan 16.9
Cash 5.3
100
JPMORGAN FLEMING INVESTMENT TRUST
SECTOR BREAKSDOWNS
% OF TOTAL ASSETS AS AT 31st December 2003
JPMORGAN FLEMING CHINESE INVESTMENT TRUST
%
Cyclical Consumer Goods 17.0
General Industrials 15.8
Basic Industries 15.7
Cyclical Services 15.0
Financials 11.3
Information Technology 9.8
Non-Cyclical Consumer Goods 5.7
Cash 5.3
Resources 3.8
Non-Cyclical Services 0.6
100
This information is provided by RNS
The company news service from the London Stock Exchange
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