Portfolio Analysis

Fleming Overseas Inv Trust PLC
09 August 2002



                    PORTFOLIO ANALYSIS AS AT 30th June 2002

                    FLEMING OVERSEAS INVESTMENT TRUST plc


                                               % funds as at 30/06/02

Financials                                                       27.2
Healthcare                                                       10.3
Industrials                                                       9.7
Consumer Discretionary                                            9.6
Information Technology                                            8.3
Energy                                                            7.8
Consumer Staples                                                  7.4
Cash                                                              6.2
Materials                                                         5.2
Ericott                                                           3.3
Telecom Services                                                  2.9
Utilities                                                         2.1

                                                                100.0



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