GEO/SEC/TOPTEN
15 Julho 2003 - 10:13AM
UK Regulatory
RNS Number:5716N
JP Morgan Flem Chinese Inv Tst PLC
14 July 2003
Jun-03
JP Morgan Fleming Investment Trust
Geographical Breakdowns % of Total Assets
JPMorgan Fleming Chinese Investment Trust
Peoples Republic of China 36.7
Hong Kong 34.3
Taiwan 24.2
Cash 3.6
Sinapore 1.2
Total 100.0
Jun-03
JP Morgan Fleming Investment Trust
Sector Breakdowns in % of Total Assets
JPMorgan Fleming Chinese Investment Trust
Basic Industries 19.5
Cyclical Services 16.7
Cyclical Consumer Goods 13.9
General Industrials 13.5
Information Technology 12.4
Utilities 9.1
Resources 4.9
Financials 4.3
Cash 3.6
Non-Cyclical Services 1.1
Non-Cyclical Consumer Goods 1.0
Total 100.0
Jun-03
JP Morgan Fleming Investment Trust
Ten Largest Investments in % of Total Assets.
Ten Largest Investments
JPMorgan Fleming Chinese Investment Trust
Brilliance China 4.7
China Merchant 4.1
Maanshan Iron & Steel 3.9
China Petroleum 3.6
Shadong International 3.2
Fountain set Holdings 3.2
Taiwan Saemiconductor Manufacturing 3.2
Cosco Pacific 3.2
Fong's Industries 3.1
Beijing Datang Power 3.0
35.2
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCSFMFLLSDSEIW