18th Oct 2021 16:53
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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Month end portfolio information | |
All data is as 30 September 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 | 5.0% |
Hindustan Petroleum | 4.8% |
Mediatek | 4.4% |
Taiwan Semiconductor | 4.3% |
Wilson Sons | 3.9% |
Netease | 3.9% |
Corp Inmobiliaria | 3.8% |
Sberbank of Russia | 3.8% |
NWS | 3.7% |
Hon Hai Precision Industry | 3.4% |
Total | 40.9% |
Note: all percentages are based on Total Assets |
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Country of Listing | % |
Taiwan | 19.2% |
China | 16.7% |
Russian Federation | 8.7% |
Mexico | 8.4% |
Korea, Republic of | 7.3% |
India | 6.7% |
Hong Kong | 5.5% |
Egypt | 4.4% |
Brazil | 4.0% |
Others | 28.9% |
Cash & Gearing | -9.8% |
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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18 October 2021 |
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Related Shares:
JEFI.L