18 May 2020 12:57
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 2020
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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 | % |
Corp Inmobiliaria Vesta | 5.0 |
Taiwan Semiconductor | 4.9 |
Samsung Electronics | 4.9 |
Kcb Group | 4.6 |
Netease | 4.5 |
Hindustan Petroleum | 4.3 |
Mediatek | 4.2 |
Chroma Ate | 4.2 |
Mmc Norilsk | 3.8 |
Sk Hynix | 3.6 |
Total | 44.0 |
Note: all percentages are based on Total Assets
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Country of Listing | % |
Taiwan | 23.1 |
United Kingdom | 12.1 |
Hong Kong | 11.2 |
Mexico | 8.5 |
Korea, Republic of | 8.4 |
United States | 8.3 |
India | 5.1 |
United Arab Emirates | 4.8 |
Brazil | 4.8 |
Others | 27.9 |
Cash & Gearing | (14.2) |
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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18 May 2020 |
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