15 Jul 2020 16:52
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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Month end portfolio information | |
All data is as at 30 June 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 | % |
Corp Inmobiliaria Vesta | 4.9 |
Samsung | 4.9 |
Mediatek | 4.7 |
Netease | 4.6 |
Taiwan Semiconductor | 4.3 |
Hindustan Petroleum | 4.2 |
Chroma Ate | 3.9 |
Kcb Group | 3.6 |
Bizlink Holding | 3.6 |
Wilson Sons | 3.5 |
Total | 42.2 |
Note: all percentages are based on Total Assets
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Country of Listing | % |
Taiwan | 22.4 |
United Kingdom | 12.8 |
Hong Kong | 10.2 |
Mexico | 8.9 |
United States | 8.0 |
Korea, Republic of | 7.8 |
Brazil | 5.4 |
India
| 5.1 |
Russian Federation | 4.2 |
Others | 24.4 |
Cash & Gearing | (9.3) |
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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15 July 2020 | |
JEFI.L (JEFI)