Sector/Geographical Breakdown

JP Morgan Fleming Asian Inv Tst PLC 12 March 2002 SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, February 2002 THE FLEMING ASIAN INVESTMENT TRUST plc % BY SECTOR General Industrials 29.0 Financials 33.9 Assets/Liabilities 10.3 Non Cyclical Services 6.2 Cyclical Services 10.4 Information Technology 3.0 Utilities 0.8 Non Cyclical Consumer Goods 2.2 Cyclical Consumer Goods 3.2 Resources 0.4 Basic Industries 0.8 Total 100 BY TERRITORY % Hong Kong 20.8 Assets/Liabilities 10.3 Taiwan 17.3 Korea 27.5 Singapore 9.5 India 5.5 Malaysia 4.8 Thailand 2.1 China 1.2 United Kingdom 0.2 Indonesia 0.8 Total 100 TEN LARGEST INVESTMENTS Samsung Electronics 6.0 JF India 4.6 Kookmin 3.9 Taiwan Semiconductor 3.6 Hutchison Whampoa 2.8 Hang Seng Bank 2.1 Austek Computer 2.0 Daishin 1.8 Hon Hai Precision 1.8 United Microtonics 1.6 30.1 This information is provided by RNS The company news service from the London Stock Exchange
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