13 Oct 2017 14:05
JUPITER EMERGING & FRONTIER INCOMETRUST PLC
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Month end portfolio information All data is as at 30 September 2017
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
Top Ten Holdings | % |
Wilson Sons | 3.7 |
Hengan International Group | 3.4 |
Sberbank of Russia | 3.2 |
MMC Norilsk Nickel | 3.1 |
Chroma ATE | 3.1 |
Samsung Electronics | 3.1 |
Atrium European Real Estate | 3.1 |
Itau Unibanco | 3.1 |
Dali Foods Group | 3.0 |
KCB Group | 2.9 |
Total | 31.7 |
Note: all percentages are based on Total Assets | |
Geographic Breakdown | % |
Taiwan | 16.9 |
United Kingdom | 14.7 |
Hong Kong | 13.8 |
Brazil | 9.6 |
United States | 6.8 |
South Africa | 5.6 |
Korea, Republic of | 5.3 |
United Arab Emirates | 4.6 |
Nigeria | 3.9 |
Others | 29.5 |
Cash & Gearing | (10.5) |
Note: all percentages are based on Total Assets | |
For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1496 | |
13 October 2017 | |