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Portfolio Update

17 Apr 2020 15:31

RNS Number : 0914K
Jupiter Emerging & Frontier Inc.Tst
17 April 2020
 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.

 

Top Ten Holdings

%

Samsung Electronics

5.1

Netease

4.9

Taiwan Semiconductor

4.8

Corp Inmobiliaria Vesta

4.8

Kcb Group

4.6

Hindustan Petroleum

4.1

Chroma Ate

4.1

Sk Hynix

4.0

Mmc Norilsk

3.8

Mediatek

3.6

Total

43.8

Note: all percentages are based on Total Assets

 

 

Country of Listing

%

Taiwan

21.6

United Kingdom

15.6

Hong Kong

10.0

Korea, Republic of

9.1

United States

8.6

Mexico

8.5

United Arab Emirates

6.2

Brazil

5.6

India

5.1

Others

27.4

Cash & Gearing

(17.7)

Note: all percentages are based on Total Assets

 

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

 

17 April 2020

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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