Geographical Breakdowns, etc

Fleming Chinese Inv Tst PLC
12 July 2000


Monthly Report     Jun-00

Fleming Investment Trust Sector & Geographical Breakdowns %
and Ten Largest Investments in % of Total Assets.


Chinese   General Industrials            40.0
          Financials                     23.0
          Non-Cyclical Services          21.0
          Cyclical Services              10.0
          Information Technology          6.0
          Basic Industrials               3.0
          Cyclical Consumer Goods         2.0
          Assets / Liabilities     -      5.0
          Total                         100.0

Chinese   Hong Kong                      63.0
          Taiwan                         41.0
          Peoples Republic of China       1.0
          Assets / Liabilities      -     5.0
          Total                         100.0

Chinese   Ten Largest Investments
          China Telecommunications       13.1
          HSBC Holdings                   9.6
          Taiwan Semiconductor            7.9
          Hutchison Whampoa               7.2
          Cheung Kong Holdings            5.3
          Legend Holdings                 4.2
          China Unicom                    3.6
          Hang Seng Bank                  3.1
          CITIC Pacific                   2.6
          United Microtronics             2.6
                                         59.2