18 Aug 2020 17:14
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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Month end portfolio information | |
All data is as at 31 July 2020 | |
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
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Top Ten Holdings | % |
Samsung | 5.0 |
Taiwan Semiconductor | 5.0 |
Mediatek | 4.9 |
Corp Inmobliaria Vesta | 4.9 |
Netease | 4.9 |
Wilson Sons | 4.4 |
Hindustain Petroleum | 4.3 |
Chroma Ate | 4.2 |
Bizlink Holding | 3.5 |
KCB Group | 3.4 |
Total | 44.4 |
Note: all percentages are based on Total Assets |
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Country of Listing | % |
Taiwan | 23.3 |
United Kingdom | 12.2 |
Hong Kong | 10.1 |
Mexico | 9.0 |
United States | 8.2 |
Korea, Republic of | 7.9 |
Brazil | 6.5 |
India | 5.4 |
Pakistan | 4.5 |
Others | 25.2 |
Cash & Gearing | (12.3) |
Note: all percentages are based on Total Assets |
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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 |
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18 August 2020 |
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