15 Jan 2021 16:29
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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Month end portfolio information | |
All data is as at 31 December 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 Electronics | 5.3 |
Taiwan Semiconductor Manufacturing | 5.0 |
Corp Inmobiliaria Vesta | 4.7 |
Netease | 4.3 |
Mediatek | 4.2 |
Mmc Norilsk Nickel | 3.8 |
Wilson Sons | 3.7 |
Hindustan Petroleum | 3.5 |
Guaranty Trust Bank | 3.5 |
Sk Hynix | 3.5 |
Total | 41.4 |
Note: all percentages are based on Total Assets
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Country of Listing | % |
Information Technology | 24.1 |
Financials | 22.4 |
Real Estate | 15.3 |
Industrials | 11.1 |
Materials | 8.8 |
Consumer Staples | 7.3 |
Communication Services | 6.6 |
Energy | 4.8 |
Consumer Discretionary | 3.8 |
Health Care | 3.6 |
Utilities | 2.3 |
Cash & Gearing | -12.0 |
Others | 2.0 |
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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15 January 2021 |
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