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16 Feb 2022 17:31
Jupiter Emerging & Frontier Income Trust PLC (the 'Company')
Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as at 31 January 2022
This data will shortly be available on the investment manager's website at
www.jupiteram.com/JEFI.
Top Ten Holdings | % |
Samsung Electronics | 4.9% |
Taiwan Semiconductor | 4.5% |
Mediatek | 4.5% |
Netease | 4.4% |
wilson Sons | 4.3% |
Hindustan Petroleum | 4.2% |
Corp Inmobiliaria | 4.2% |
NWS | 3.9% |
Bolsa Mexicana de Valores | 3.6% |
MMC Norilsk Nickel | 3.4% |
Total | 42.0% |
Sector Allocation | % |
Information Technology | 25.1% |
Financials | 18.2% |
Industrials | 11.6% |
Real Estate | 11.2% |
Consumer Staples | 9.7% |
Consumer Discretionary | 9.4% |
Materials | 7.0% |
Energy | 6.6% |
Health Care | 6.1% |
Communication Services | 5.3% |
Cash & Gearing | -10.1% |
Total | 100.0% |
Geographic Exposures | % |
Taiwan | 19.7% |
China | 17.5% |
Korea, Republic of | 9.7% |
Mexico | 7.8% |
Russian Federation | 7.5% |
India | 6.3% |
Egypt | 5.0% |
Pakistan | 4.5% |
Brazil | 4.3% |
Others | 27.9% |
Cash & Gearing | -10.1% |
Total | 100.0% |
Note: percentages are based on Total Assets
For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
16 February 2022
www.jupiteram.com/JEFI
JEFI.L (JEFI)
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