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Portfolio Update

15th Nov 2021 15:41

RNS Number : 4333S
Jupiter Emerging & Frontier Inc.Tst
15 November 2021
 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as 31 October 2021

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

 

Top Ten Holdings

%

Samsung Electronics

5.1%

Netease

4.5%

Mediatek

4.4%

Taiwan Semiconductor

4.2%

Hindustan Petroleum

4.1%

Wilson Sons

3.9%

NWS

3.9%

Sberbank of Russia

3.8%

Corp Inmobiliaria

3.8%

Hon Hai Precision Industry

3.4%

Total

41.1%

Note: all percentages are based on Total Assets

 

 

Country of Listing

%

Taiwan

18.9%

China

15.0%

Korea, Republic of

9.7%

Russian Federation

8.8%

Mexico

8.4%

India

6.1%

Hong Kong

5.3%

Pakistan

4.5%

Egypt

4.5%

Others

27.4%

Cash & Gearing

-8.6%

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

 

15 November 2021

 

 

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END
 
 
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Related Shares:

JEFI.L
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