15 Mar 2018 17:26
JUPITER US SMALLER COMPANIES PLC
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Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information All data is as at 28 February 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.
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Top Ten Holdings | % |
Ollie's Bargain Outlet | 4.7 |
Msc Industrial Direct | 4.0 |
Chefs' Warehouse | 3.7 |
Alleghany | 3.7 |
Genesee & Wyoming | 3.4 |
Pacific Premier | 3.4 |
Tivity Health | 3.4 |
American Vanguard | 3.3 |
Lions Gate Entertainment | 3.3 |
Old Dominion Freight Line | 3.1 |
Total | 36.0 |
Note: all percentages are based on Total Assets |
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Sector Breakdown | % |
Financial Services | 28.2 |
Producer Durables | 19.6 |
Consumer Discretionary | 16.8 |
Technology | 9.8 |
Health Care | 9.2 |
Materials & Processing | 6.8 |
Energy | 6.0 |
Consumer Staples | 3.7 |
Utilities | 1.9 |
Cash & Gearing | (1.8) |
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 1496 |
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15 March 2018 |
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JUPITER EMERGING & FRONTIER INCOME TRUST PLC
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Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information All data is as at 28 February 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
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Top Ten Holdings | % |
Sberbank of Russia | 3.3 |
Itau Unibanco | 3.3 |
Kcb Group | 3.3 |
Nws Holdings | 3.2 |
Air Arabia Pjsc | 3.2 |
Access Bank | 3.1 |
Atrium European Real Estate | 3.1 |
Corp Immobilaria Vesta Sab | 3.1 |
Sands China | 3.0 |
Wilson Sons | 2.9 |
Total | 31.5 |
Note: all percentages are based on Total Assets |
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Geographic Breakdown | % |
Taiwan | 16.0 |
Hong Kong | 13.2 |
United Kingdom | 11.6 |
Brazil | 8.2 |
United Arab Emirates | 5.4 |
Korea, Republic of | 5.2 |
Nigeria | 5.1 |
United States | 5.0 |
Russian Federation | 5.0 |
Others | 36.0 |
Cash & Gearing | (10.8) |
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 1496 |
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15 March 2018 |
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JUS.L (JUS)