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Portfolio Update

14th Sep 2021 16:56

RNS Number : 7673L
Jupiter Emerging & Frontier Inc.Tst
14 September 2021
 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as 31 August 2021

 

 

 

 

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

 

Top Ten Holdings

%

Samsung Electronics

5.0%

Hindustan Petroleum

4.6%

Taiwan Semiconductor

4.3%

Mediatek

4.1%

Wilson Sons

4.0%

Netease

4.0%

Corp Inmobiliaria

3.9%

NWS

3.5%

Sberbank of Russia

3.5%

Bank of Georgia

3.4%

Total

40.3%

Note: all percentages are based on Total Assets

 

 

Country of Listing

%

Taiwan

18.9%

China

16.0%

Mexico

8.6%

Russian Federation

8.5%

Korea, Republic of

7.3%

India

6.6%

Hong Kong

5.4%

Egypt

4.4%

Turkey

4.2%

Others

29.5%

Cash & Gearing

-9.5%

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 September 2021

 

 

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END
 
 
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Related Shares:

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