13 Sep 2019 17:35
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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 2019 | |
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 | 4.8 |
Samsung | 4.1 |
Mmc Norilsk | 4.0 |
Kcb Group | 3.9 |
Wilson Sons | 3.9 |
Mediatek Inc | 3.8 |
Emaar Malls | 3.8 |
Grit Real Estate | 3.5 |
Chroma Ate Inc | 3.4 |
Jaya Real Property | 3.4 |
Total | 38.6 |
Note: all percentages are based on Total Assets |
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Country of Listing | % |
Taiwan | 18.2 |
United Kingdom | 18.1 |
Mexico | 9.5 |
Hong Kong | 9.5 |
Korea, Republic of | 7.4 |
United Arab Emirates | 6.7 |
Brazil | 6.3 |
Russian Federation | 5.4 |
India | 4.9 |
Others | 26.4 |
Cash & Gearing | (12.4) |
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 1000 |
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13 September 2019 |
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JEFI.L (JEFI)