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18 Jan 2022 16:31
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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Month end portfolio information | |
All data is as 31 December 2021
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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 | % |
Samsung Electronics | 5.1% |
Mediatek | 5.0% |
Taiwan Semiconductor | 4.4% |
Corp Inmobiliaria | 4.4% |
Netease | 4.0% |
Bolsa Mexicana de Valores | 3.9% |
Hindustan Petroleum | 3.9% |
NWS | 3.7% |
Bank of Georgia | 3.4% |
Hon Hai Precision Industry | 3.4% |
Total | 41.3% |
Note: all percentages are based on Total Assets
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Country of Listing | % |
Taiwan | 20.1% |
China | 15.8% |
Korea, Republic of | 9.9% |
Mexico | 8.3% |
Russian Federation | 7.8% |
India | 5.8% |
Hong Kong | 5.4% |
Egypt | 5.0% |
Pakistan | 4.3% |
Others | 27.6% |
Cash & Gearing | -9.9% |
Total | 100.0% |
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 January 2022 |
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