13 Mar 2020 16:18
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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Month end portfolio information | |
All data is as at 29 February 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 | 4.9 |
Corp Inmobiliaria Vesta | 4.7 |
Wilson Sons | 4.6 |
Kcb Group | 4.4 |
Netease | 4.1 |
Taiwan Semiconductor | 4.0 |
Bank of Georgia | 3.5 |
Sk Hynix | 3.5 |
Mmc Norilsk | 3.4 |
Chroma Ate | 3.3 |
Total | 40.4 |
Note: all percentages are based on Total Assets
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Country of Listing | % |
Taiwan | 17.7 |
United Kingdom | 16.6 |
Mexico | 9.6 |
Korea, Republic of | 8.4 |
United States | 7.5 |
Hong Kong | 7.1 |
Brazil | 6.9 |
United Arab Emirates | 6.3 |
Russian Federation | 5.0 |
Others | 27.6 |
Cash & Gearing | (12.6) |
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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13 March 2020 |
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