Geographical Breakdowns
10 Dezembro 2003 - 4:25PM
UK Regulatory
RNS Number:1239T
JP Morgan Flem Chinese Inv Tst PLC
10 December 2003
JPMORGAN FLEMING INVESTMENT TRUST
GEORGRAPHICAL BREAKDOWNS % OF TOTAL
ASSETS AS AT 30th November 2003
JPMORGAN FLEMING CHINESE INVESTMENT TRUST
%
Hong Kong 50.2
Peoples Republic of China 28.7
Taiwan 17.1
Cash 4.0
100
JPMORGAN FLEMING INVESTMENT TRUST
SECTOR BREAKSDOWNS
% OF TOTAL ASSETS AS AT 30th November 2003
JPMORGAN FLEMING CHINESE INVESTMENT TRUST
%
Cyclical Consumer Goods 17.3
Cyclical Services 16.8
Basic Industries 15.7
General Industrials 15.1
Information Technology 10.9
Financials 9.0
Non-Cyclical Consumer Goods 6.3
Cash 4.0
Resources 3.2
Utilities 1.1
Non-Cyclical Seivices 0.6
100
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCNKKKNOBDDKBD