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Portfolio Update

14th Mar 2022 16:25

RNS Number : 7260E
Jupiter Emerging & Frontier Inc.Tst
14 March 2022
 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as 28 February 2022

 

 

 

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.

 

Top Ten Holdings

%

Samsung Electronics

5.3%

Mediatek

4.8%

Netease

4.6%

Taiwan Semiconductor

4.5%

Wilson Sons

4.5%

Bolsa Mexicana de Valores

4.3%

NWS

4.2%

Corp Inmobiliaria

4.2%

Hindustan Petroleum

4.0%

Hon Hai

3.5%

Total

43.9%

Note: all percentages are based on Total Assets

 

 

Country of Listing

%

Taiwan

20.2%

China

19.7%

Korea, Republic of

10.3%

Mexico

8.5%

India

6.3%

Pakistan

5.2%

Egypt

5.1%

Brazil

4.5%

Hong Kong

3.9%

Others

26.2%

Cash & Gearing

-9.8%

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

[email protected]m

020 3817 1325

 

14 March 2022

 

 

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END
 
 
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Related Shares:

JEFI.L
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