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Fleming Chinese Inv. (JMC)

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Wednesday 07 June, 2000

Fleming Chinese Inv.

Geographical Breakdowns, etc.

Fleming Chinese Inv Tst PLC
7 June 2000


Monthly Repor Report May-00


Fleming Investment TrustSector & Geographical Breakdowns % and  Ten
Largest Investments in % of
Total Assets.
Chinese         General Industrials      40.0
Financials                               20.0
Non-Cyclical Services                    19.0
Cyclical Services                        11.0
Information Technology                    7.0
Basic Industrials                         3.0
Cyclical Consumer Goods                   2.0
Non-Cyclical Consumer Goods               1.0
Resources
Utilities
Assets / Liabilities                      3.0
Total                                   100.0
Chinese
Hong Kong                                62.0
Taiwan                                   39.0
Peoples Republic of China                 2.0
Assets / Liabilities                      3.0
Total                                   100.0
Chinese Ten Largest Investments

China Telecommunications                 12.4
Taiwan Semiconductor                      8.6
Hutchison Whampoa                         7.5
HSBC Holdings                             6.6
Cheung Kong Holdings                      5.1
Legend Holdings                           4.5
Cable and Wireless                        3.1
CITIC Pacific                             3.0
Sun Hung Kai Properties                   3.0
United Microtronics                       2.9
                                         56.7