Sector/Geographical Breakdown

JP Morgan Flem Chinese Inv Tst PLC 9 April 2002 SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, March 2002 THE JP MORGAN FLEMING CHINESE INVESTMENT TRUST plc % BY SECTOR Financials 19.0 General Industrials 40.6 Non Cyclical Services 10.2 Cyclical Services 11.2 Resources 1.4 Information Technology 9.7 Basic Industries - Non Cyclical Consumer Goods - Utilities 1.9 Cyclical Consumer Goods 7.1 Assets/Liabilities -1.1 Total 100 BY TERRITORY % Hong Kong 56.9 Taiwan 39.7 United Kingdom - Peoples Republic of China 4.5 Assets/Liabilities -1.1 Total 100 TEN LARGEST INVESTMENTS China Mobile 7.7 Taiwan Semiconductor 9.6 Hutchison Whampoa 5.9 Cheung Kong 5.7 United Microtronics 6.9 Sun Hung Kai Properties 5.0 Li & Fung 3.7 Legend Holdings 3.2 Quanta Computers 3.1 Hon Hai Precision 3.0 Total 53.8 This information is provided by RNS The company news service from the London Stock Exchange
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