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F&C Pacific Inv Tst (FCP)

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Monday 17 March, 2003

F&C Pacific Inv Tst

Month End Portfolio Info

F&C Pacific Inv Tst 
17 March 2003



F&C PACIFIC INVESTMENT TRUST PLC

ALL DATA AS AT 28th February 2003

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th March 2003
                                                                              %
GEOGRAPHICAL ASSET ALLOCATION
JAPAN                                                                        45
AUSTRALIA                                                                    20
S. KOREA                                                                      8
HONG KONG                                                                     6
CHINA                                                                         4
MALAYSIA                                                                      3
THAILAND                                                                      3
TAIWAN                                                                        3
CASH & FIXED INTEREST                                                         3
SINGAPORE                                                                     2
INDIA                                                                         2
NEW ZEALAND                                                                   1
                                                                           ----
Total                                                                       100
                                                                           ====
TOP 10 HOLDINGS                                                               %
Samsung Electronics                                                         2.8
Toyota Motor                                                                2.8
National Australia Bank                                                     2.5
BHP Billiton                                                                2.3
NTT Docomo                                                                  2.3
Australia & New Zealand Bank                                                2.3
Takeda Chemical                                                             2.2
Indian Investment Company                                                   1.8
Canon                                                                       1.8
Honda Motor                                                                 1.8
                                                                          -----
Total                                                                     22.60
                                                                          =====
EFFECTIVE GEARING                                                            0%



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

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