14th Jul 2021 16:20
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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Month end portfolio information | |
All data is as 30 June 2021 | |
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
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Top Ten Holdings | % |
Samsung Electronics | 5.1 |
Hindustan Petroleum | 4.5 |
Wilson Sons | 4.3 |
Mediatek | 4.1 |
Taiwan Semiconductor | 4.1 |
Corp Inmobiliaria | 3.7 |
Netease | 3.7 |
MMC Norilsk | 3.4 |
NWS | 3.4 |
Hon Hai Precision Industry | 3.3 |
Total | 39.6 |
Note: all percentages are based on Total Assets
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Country of Listing | % |
Taiwan | 21.7 |
China | 13.5 |
Russian Federation | 8.1 |
Mexico | 7.9 |
Korea, Republic of | 7.7 |
India | 6.4 |
Hong Kong | 5.1 |
Brazil | 4.3 |
Nigeria | 4.1 |
Others | 27.5 |
Cash & Gearing | -6.2 |
Total | 100.0 |
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 020 3817 1325 |
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14 July 2021 | |
Related Shares:
JEFI.L