16 May 2018 17:32
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
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Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information All data is as at 30 April 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 | % |
Nws Holdings | 3.4 |
Ginko | 3.3 |
Wilson Sons | 3.3 |
Corp Immobilaria Vesta Sab | 3.3 |
Kcb Group | 3.2 |
Air Arabia Pjsc | 3.2 |
Sands China | 3.1 |
Meiatek | 3.0 |
Itau Unibanco Holdings | 3.0 |
Hyundai | 3.0 |
Total | 31.8 |
Note: all percentages are based on Total Assets |
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Geographic Breakdown | % |
Taiwan | 16.4 |
Hong Kong | 13.3 |
United Kingdom | 11.2 |
Brazil | 6.3 |
Korea, Republic of | 6.0 |
United Arab Emirates | 5.7 |
Nigeria | 5.2 |
United States | 4.8 |
Russian Federation | 4.3 |
Others | 36.6 |
Cash & Gearing | (9.6) |
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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16 May 2018 |
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JEFI.L (JEFI)