Geographical/Sector Breakdown
10 Novembre 2003 - 6:47PM
UK Regulatory
RNS Number:9049R
JP Morgan Flem Chinese Inv Tst PLC
10 November 2003
JPMORGAN FLEMING INVESTMENT TRUST
GEOGRAPHICAL BREAKDOWNS % OF TOTAL
ASSETS AS AT 31st October 2003
JPMORGAN FLEMING CHINESE INVESTMENT TRUST
%
Hong Kong 48.3
Peoples Republic of China 28.4
Taiwan 19.0
Cash 4.3
100
JPMORGAN FLEMING INVESTMENT TRUST
SECTOR BREAKDOWNS % OF TOTAL ASSETS AS AT
31st October 2003
JPMORGAN FLEMING CHINESE INVESTMENT TRUST
%
Cyclical Services 17.7
Cyclical Consumer Goods 16.2
General Industrials 16.1
Basic Industries 15.8
Information Technology 12.1
Financials 7.8
Non-Cyclical Consumer Goods 4.8
Cash 4.3
Resources 3.1
Utilities 1.1
Non-Cyclical Seivices 1.0
100
This information is provided by RNS
The company news service from the London Stock Exchange
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