15 Feb 2019 15:30
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | Â |
Legal Entity Identifier: 213800RLXLM87NO26S30 Â Month end portfolio information All data is as at 31 January 2019 Â This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. Â | Â |
Top Ten Holdings | % |
Samsung | 4.4 |
Inmobiliaria Vesta Sab | 4.3 |
Wilson Sons | 4.2 |
Mmc Norilsk | 4.0 |
Kcb | 3.8 |
Sberbank of Russia | 3.6 |
Grit Real Estate | 3.5 |
Itau Unibanco | 3.4 |
Ginko | 3.3 |
Nagacorp | 3.2 |
Total | 37.7 |
Note: all percentages are based on Total Assets | Â |
Country of Listing | % |
United Kingdom | 18.4 |
Taiwan | 15.8 |
Hong Kong | 11.9 |
Korea, Republic of | 9.1 |
Brazil | 7.7 |
Russian Federation | 5.7 |
United Arab Emirates | 5.2 |
Mexico | 4.3 |
Nigeria | 3.9 |
Others | 27.0 |
Cash & Gearing | (9.0) |
Note: all percentages are based on Total Assets | Â |
For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1496 | Â |
15 February 2019 | Â |