Sector/Geographical Breakdown

Fleming Japanese Inv Trust PLC
9 April 2002


SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, March 2002

THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                                       %
BY SECTOR

Processing                                                           64.5
Consumer Goods                                                        8.1
Basic                                                                20.8
Assets/Liabilities                                                    0.2
Assets                                                                1.1
Financials                                                            2.2
Investment Funds                                                      3.1

Total                                                                 100


BY TERRITORY                                                           %

Japan                                                                97.5
Assets/Liabilities                                                    0.2
United Kingdom                                                        2.3

Total                                                                 100


TEN LARGEST INVESTMENTS

Toyota Motor                                                          4.6
Takeda Chemical                                                       2.3
Canon                                                                 3.4
Fuji Photo Film                                                       2.9
NTT Docomo                                                            3.2
Sony                                                                  2.6
Fleming Japan Smaller Companies                                       2.3
Amano                                                                 2.0
Nintendo                                                              2.0
Kaneka                                                                1.9
                                                              
Total                                                                27.2



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