15 May 2019 16:58
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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Month end portfolio information | |
All data is as at 30 April 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 | 4.6 |
Hindustan Petroleum | 4.2 |
Samsung Electronics | 4.1 |
Mmc Norilsk Nickel | 4.1 |
Wilson Sons | 4.1 |
Kcb | 3.9 |
Sberbank of Russia | 3.6 |
Grit Real Estate Income | 3.3 |
Emaar Malls | 3.1 |
Taiwan Semiconductor Manufacturing | 3.1 |
Total | 38.1 |
Note: all percentages are based on Total Assets |
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Country of Listing | % |
United Kingdom | 20.5 |
Taiwan | 16.2 |
Hong Kong | 11.1 |
Korea, Republic of | 8.8 |
Mexico | 7.5 |
Brazil | 6.6 |
United Arab Emirates | 5.7 |
India | 4.4 |
Nigeria | 4.4 |
Others | 25.3 |
Cash & Gearing | (10.6) |
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 1000 |
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15 May 2019 |