14 Sep 2020 16:17
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JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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Month end portfolio information | |
All data is as at 31 August 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 | % |
Taiwan Semiconductor | 5.0 |
Netease | 5.0 |
Samsung Electronics | 4.9 |
Corp Inmobiliaria Vesta | 4.8 |
Hindustan Petroleum | 4.2 |
Bizlink | 4.0 |
Mediatek | 3.9 |
Chroma Ate | 3.9 |
Wilson Sons | 3.9 |
KCB | 3.5 |
Total | 43.0 |
Note: all percentages are based on Total Assets
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Country of Listing | % |
Taiwan | 22.2 |
United Kingdom | 12.4 |
Hong Kong | 12.3 |
Mexico | 9.0 |
United States | 8.4 |
Korea, Republic of | 7.6 |
Brazil | 5.8 |
India | 5.6 |
Pakistan | 4.4 |
Others | 25.6 |
Cash & Gearing | (13.2) |
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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14 September 2020 |
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JEFI.L (JEFI)