Geographical/Sector/Topten
14 Agosto 2003 - 6:10PM
UK Regulatory
RNS Number:6942O
JP Morgan Flem Chinese Inv Tst PLC
14 August 2003
Jul-03
JP Morgan Fleming Investment Trust
Geographical Breakdowns % of Total Assets
JPMorgan Fleming Chinese Investment Trust
Hong Kong 39.0
Peoples Republic of China 32.6
Taiwan 24.3
Cash 3.1
Sinapore 1.0
Total 100.0
JP Morgan Fleming Investment Trust
Sector Breakdowns in % of Total Assets
JPMorgan Fleming Chinese Investment Trust
Basic Industries 20.9
General Industrials 20.3
Cyclical Consumer Goods 16.2
Cyclical Services 14.4
Information Technology 8.5
Utilities 6.2
Resources 5.7
Cash 3.1
Financials 2.5
Non-Cyclical Services 1.2
Non-Cyclical Consumer Goods 1.0
Total 100.0
JP Morgan Fleming Investment Trust
Ten Largest Investments in % of Total Assets.
Ten Largest Investments
JPMorgan Fleming Chinese Investment Trust
Brilliance China 4.5
Maanshan Iron & Steel 4.5
China Petroleum 4.0
China Merchants 3.7
Fong's Industries 3.5
Beijing Datang Power 3.2
Taiwan Saemiconductor Manufacturing 3.2
Shadong Power 3.0
Cosco Pacific 2.8
Fountain Set 2.8
35.2
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCFZLFFXVBFBBV