14 Oct 2020 16:48
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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Month end portfolio information | |
All data is as at 30 September 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 | 5.1 |
Taiwan Semiconductor | 5.0 |
Corp Inmobiliaria Vesta | 4.9 |
Netease | 4.6 |
Mediatek | 4.3 |
Guaranty Trust Bank | 3.9 |
KCB | 3.9 |
Wilson Sons | 3.8 |
Chroma Ate | 3.7 |
Hindustan Petroleum | 3.5 |
Total | 42.9 |
Note: all percentages are based on Total Assets
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Country of Listing | % |
Taiwan | 22.1 |
United Kingdom | 12.9 |
Hong Kong | 11.6 |
Mexico | 9.3 |
Korea, Republic of | 8.1 |
United States | 7.9 |
Brazil | 5.5 |
India | 4.9 |
Pakistan | 4.4 |
Others | 27.9 |
Cash & Gearing | (14.7) |
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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14 October 2020 |