Topten/Geo./Sector
16 Septembre 2003 - 5:58PM
UK Regulatory
RNS Number:8290P
JP Morgan Flem Chinese Inv Tst PLC
16 September 2003
JPMORGAN FLEMING INVESTMENT TRUST
GEORGRAPHICAL BREAKSDOWN % OF TOTAL
ASSETS AS AT 31st August 2003
JPMORGAN FLEMING CHINESE INVESTMENT TRUST
%
Hong Kong 38.3
Peoples Republic of China 28.8
Taiwan 24.4
Cash 8.5
100
JPMORGAN FLEMING INVESTMENT TRUST SECTOR BREAKSDOWN
% OF TOTAL ASSETS AS AT 31st August 2003
JPMORGAN FLEMING CHINESE INVESTMENT TRUST
%
Cyclical Services 17.9
Basic Industries 17.5
Cyclical Consumer Goods 15.5
General Industrials 14.6
Information Technology 10.5
Cash 8.5
Financials 5.7
Resources 4.5
Utilities 3.1
Non-Cyclical Consumer Goods 1.2
Non-Cyclical Services 1.0
100
JPMORGAN FLEMING INVESTMENT TRUST
TEN LARGEST INVESTMENTS % OF TOTAL ASSETS AS AT 31st August 2003
JPMORGAN FLEMING CHINESE INVESTMENT TRUST
Ten Largest
Brilliance China 4.4
China Merchants 3.7
Fong's Industries 3.4
Taiwan Semiconductor 3.4
Beijing Datang Power 3.1
Cosco Power 2.8
Fountainn Set 2.5
Chongoing Iron & Steel 2.5
China Insurance 2.4
China International Marine 2.3
30.5
This information is provided by RNS
The company news service from the London Stock Exchange
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