Month End Portfolio Info.

F&C Pacific Inv Tst 
15 February 2002


Geographic Asset Allocation

JAPAN                                   36
AUSTRALIA                               15
S.KOREA                                 10
HONG KONG                                8
TAIWAN                                   8
SINGAPORE                                8
CASH & FIXED INTEREST                    5
CHINA                                    3
ASIA                                     2
INDIA                                    2
THAILAND                                 2
INDONESIA                                1

                                       100 


Top 10 Holdings

Samsung Electronics                    2.6
F&C New Asia                           2.5
Australian New Horizons                1.9
Overseas-Chinese Banking Corp          1.9
Toyota Motor Co                        1.8
Taiwan Semiconductor                   1.7
Hutchison Whampoa                      1.6
DBS Group Holdings                     1.6
NTT Mobile Comms Network               1.6
National Australia Bank                1.6

                                      18.8



                      This information is provided by RNS
            The company news service from the London Stock Exchange