15 Mar 2019 12:11
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
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Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information All data is as at 28 February 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 | % |
Inmobiliaria Vesta Sab | 4.4 |
Wilson Sons | 4.3 |
Samsung Electronics | 4.2 |
Mmc Norilsk Nickel | 4.1 |
Kcb | 3.8 |
Nagacorp | 3.6 |
Grit Real Estate Income | 3.4 |
Sberbank of Russia | 3.4 |
Hindustan Petroleum | 3.3 |
Ginko International | 3.2 |
Total | 37.7 |
Note: all percentages are based on Total Assets |
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Country of Listing | % |
United Kingdom | 20.3 |
Taiwan | 16.0 |
Hong Kong | 12.5 |
Korea, Republic of | 8.8 |
Brazil | 7.3 |
Mexico | 6.2 |
United Arab Emirates | 5.4 |
Russian Federation | 5.3 |
Nigeria | 4.6 |
Others | 25.9 |
Cash & Gearing | (12.4) |
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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15 March 2019 |
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