Sector/Geographical Breakdown

JP Morgan Flem Chinese Inv Tst PLC 12 March 2002 SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, February 2002 THE JP MORGAN FLEMING CHINESE INVESTMENT TRUST plc % BY SECTOR Financials 20.5 General Industrials 33.0 Non Cyclical Services 11.3 Cyclical Services 15.0 Resources 1.7 Information Technology 8.5 Basic Industries - Non Cyclical Consumer Goods 0.9 Utilities 2.5 Cyclical Consumer Goods 7.5 Assets/Liabilities -0.9 Total 100 BY TERRITORY % Hong Kong 67.1 Taiwan 27.4 United Kingdom - Peoples Republic of China 6.5 Assets/Liabilities -1.0 Total 100 TEN LARGEST INVESTMENTS China Mobile 8.6 Taiwan Semiconductor 8.0 Hutchison Whampoa 5.9 Cheung Kong 5.7 United Microtronics 5.3 Sun Hung Kai Properties 4.0 Li & Fung 3.9 Legend Holdings 3.9 Hang Seng Bank 3.6 Denway Motors 3.2 Total 52.1 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings