13 Jul 2018 17:26
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
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Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information All data is as at 30 June 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
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Top Ten Holdings | % |
Wilson Sons | 3.5 |
Societatea Nationala De Gaze Naturale Romgaz | 3.3 |
Ginko | 3.3 |
Sberbank of Russia Pjsc | 3.3 |
Corp Inmobilaria Vesta Sab | 3.3 |
Kcb Group | 3.3 |
Lsr Group | 3.2 |
Chroma Ate | 3.1 |
Samsung | 3.0 |
Nws Holdings | 3.0 |
Total | 32.3 |
Note: all percentages are based on Total Assets |
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Geographic Breakdown | % |
Taiwan | 17.9 |
United Kingdom | 13.4 |
Hong Kong | 13.1 |
Brazil | 5.9 |
Korea, Republic of | 5.6 |
Russian Federation | 5.5 |
United Arab Emirates | 5.0 |
Nigeria | 4.8 |
Romania | 4.8 |
Others | 36.1 |
Cash & Gearing | (12.3) |
Note: all percentages are based on Total Assets |
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For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1496 |
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13 July 2018 |
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