Geographical Breakdown,etc

Fleming Asian Investment Trust PLC 7 June 2000 Monthly Report May-00 Fleming Investment Trust Sector & Geographical Breakdowns % and Ten Largest Investments in % of Total Assets. Asian General Industrials 37.0 Financials 24.0 Non-Cyclical Services 14.0 Cyclical Services 9.0 Assets / Liabilities 8.0 Information Technology 2.0 Utilities 2.0 Basic Industries 2.0 Non-Cyclical Consumer Goods 1.0 Cyclical Consumer Goods 1.0 Total 100.0 Asian Hong Kong 30.0 Korea 19.0 Taiwan 17.0 India 10.0 Singapore 10.0 Assets / Liabilities 8.0 Thailand 3.0 Malaysia 2.0 Indonesia 1.0 Total 100.0 Asian Ten Largest Investments Samsung Electronics 8.7 FFF Fleming India Fund 6.6 Hutchison Whampoa 6.0 HSBC Holdings 5.0 China Telecom 3.9 Taiwan Semiconductor 3.9 SK Telecommunications 3.5 CLP Holdings 2.4 DBS 2.3 United Microtronics 2.2 44.5
UK 100