Sector/Geographical Breakdown

Fleming Asian Investment Trust PLC
10 December 2001



SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, November 2001

THE FLEMING ASIAN INVESTMENT TRUST plc
                                                                        %
BY SECTOR

General Industrials                                                          30
Financials                                                                   31
Assets/Liabilities                                                            3
Non Cyclical Services                                                        12
Cyclical Services                                                            11
Information Technology                                                        2
Utilities                                                                     2
Non Cyclical Consumer Goods                                                   4
Cyclical Consumer Goods                                                       2
Resources                                                                     1
Basic Industries                                                              2

Total                                                                       100


BY TERRITORY                                                            %

Hong Kong                                                                    32
Assets/Liabilities                                                            3
Taiwan                                                                       18
Korea                                                                        20
Singapore                                                                     9
India                                                                         8
Malaysia                                                                      5
Thailand                                                                      2
China                                                                         2
United Kingdom                                                                1
Indonesia                                                                     0

Total                                                                       100


TEN LARGEST INVESTMENTS

Hutchison Whampoa                                                           6.8
JF India Fund                                                               6.2
Taiwan Semiconductor                                                        4.0
CLP Holdings                                                                2.6
China Mobile                                                                2.8
Sun Hung Kai Properties                                                     2.6
Hang Seng Bank                                                              2.4
SK Telecom                                                                  2.8
Kookamin                                                                    3.5
United Microtronics                                                         2.3

                                                                           36.0