16 Dec 2019 14:42
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JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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Month end portfolio information | |
All data is as at 30 November 2019 | |
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
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Top Ten Holdings | % |
Corp Inmobiliaria Vesta | 4.7 |
Kcb Group | 4.4 |
Samsung | 4.3 |
Hindustan Petroleum | 3.8 |
Taiwan Semiconductor | 3.8 |
Netease | 3.8 |
Wilson Sons | 3.7 |
Mediatek Inc | 3.7 |
Mmc Norlisk | 3.6 |
Emaar Malls | 3.5 |
Total | 39.3 |
Note: all percentages are based on Total Assets
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Country of Listing | % |
Taiwan | 18.5 |
United Kingdom | 13.4 |
Mexico | 9.4 |
Korea, Republic of | 7.6 |
Hong Kong | 7.4 |
United States | 7.3 |
United Arab Emirates | 6.7 |
Brazil | 5.9 |
Russian Federation | 5.7 |
Others | 29.9 |
Cash & Gearing | (11.7) |
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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16 December 2019 |
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