17 May 2021 12:03
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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Month end portfolio information | |
All data is as 30 April 2021
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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 Electronics | 4.9 |
Mediatek | 4.9 |
Taiwan Semiconductor Manufacturing | 4.2 |
Corp Inmobiliaria Vesta | 4.0 |
Netease | 3.8 |
Hindustan Petroleum | 3.8 |
Wilson Sons | 3.7 |
NWS | 3.7 |
Mmc Norilsk Nickel | 3.6 |
Hon Hai Precision Industry | 3.5 |
Total | 40.0 |
Note: all percentages are based on Total Assets
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Country of Listing | % |
Taiwan | 23.5 |
China | 11.4 |
Mexico | 10.3 |
Korea, Republic of | 7.5 |
Russian Federation | 5.7 |
India | 5.5 |
Hong Kong | 4.6 |
Nigeria | 4.5 |
Pakistan | 4.0 |
Others | 33.4 |
Cash & Gearing | -10.5 |
Total | 100.0 |
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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17 May 2021 |
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