15 Aug 2017 15:38
JUPITER EMERGING & FRONTIER INCOMETRUST PLC
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Month end portfolio information All data is as at 31 July 2017
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
Top Ten Holdings | % |
Ginko International | 3.6 |
Atrium European Real Estate | 3.2 |
Chroma Ate | 3.0 |
Kcb Group | 3.0 |
Hon Hai Precision Industry | 2.9 |
Vina San Pedro Tarapaca | 2.9 |
Mediatek | 2.9 |
Wilson Sons | 2.8 |
Pla Administradora Industrial | 2.8 |
Mmc Norilsk Nickel Pjsc-Adr | 2.8 |
Total | 29.9 |
Note: all percentages are based on Total Assets | |
Geographic Breakdown | % |
Taiwan | 18.4 |
United Kingdom | 14.6 |
Hong Kong | 12.4 |
Brazil | 8.0 |
Republic of Korea | 5.1 |
United States | 5.0 |
South Africa | 4.9 |
United Arab Emirates | 4.7 |
Nigeria | 3.8 |
Others | 30.3 |
Cash & Gearing | (7.4) |
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 | |
15 August 2017 | |