16 Dec 2020 17:09
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
| |
Month end portfolio information | |
All data is as at 30 November 2020 | |
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
| |
Top Ten Holdings | % |
Samsung Electronics | 5.2 |
Taiwan Semiconductor | 4.9 |
Corp Inmobiliaria Vesta | 4.7 |
Mediatek | 4.3 |
Netease | 4.2 |
Wilson Sons | 4.0 |
Guaranty Trust Bank | 4.0 |
Hindustan Petroleum | 3.6 |
Emaar Malls | 3.6 |
NWS | 3.6 |
Total | 42.1 |
Note: all percentages are based on Total Assets
|
|
Country of Listing | % |
Taiwan | 21.1 |
Hong Kong | 13.0 |
United Kingdom | 11.6 |
Mexico | 9.5 |
Korea, Republic of | 8.3 |
United States | 7.8 |
Brazil | 5.6 |
India | 4.8 |
Nigeria | 4.0 |
Others | 26.8 |
Cash & Gearing | (12.4) |
Note: all percentages are based on Total Assets |
|
For further information, please contact: Magnus Spence Head of Investment Trusts and Alternatives Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1325 |
|
16 December 2020 |
|