15 Feb 2021 17:20
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
| |
Month end portfolio information | |
All data is as at 31 January 2021 | |
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
| |
Top Ten Holdings | % |
Samsung Electronics | 4.9 |
Netease | 4.8 |
Taiwan Semiconductor Manufacturing | 4.5 |
Corp Inmobiliaria Vesta | 4.4 |
Mediatek | 4.3 |
Mmc Norilsk Nickel | 3.7 |
Bizlink | 3.6 |
NWS | 3.6 |
Guaranty Trust Bank | 3.5 |
Hon Hai Precision Industry | 3.5 |
Total | 40.9 |
Note: all percentages are based on Total Assets
|
|
Country of Listing | % |
Taiwan | 23.1 |
Hong Kong | 16.8 |
United Kingdom | 10.9 |
Mexico | 8.7 |
Korea, Republic of | 7.8 |
India | 5.0 |
Turkey | 4.6 |
Brazil | 4.5 |
Pakistan | 3.8 |
Others | 25.9 |
Cash & Gearing | -11.2 |
Total | 100.0 |
Note: all 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 1325 |
|
15 February 2021 |
|
JEFI.L (JEFI)