15th Jun 2021 15:12
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
| |
Month end portfolio information | |
All data is as 31 May 2021
| |
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
| |
Top Ten Holdings | % |
Samsung Electronics | 4.9 |
Hindustan Petroleum | 4.4 |
Mediatek | 4.1 |
Wilson Sons | 4.1 |
Taiwan Semiconductor | 4.0 |
Corp Inmobiliaria | 3.9 |
Netease | 3.8 |
MMC Norilsk | 3.7 |
NWS | 3.7 |
Hon Hai Precision Industry | 3.2 |
Total | 39.9 |
Note: all percentages are based on Total Assets
|
|
Country of Listing | % |
Taiwan | 21.5 |
China | 11.6 |
Mexico | 9.7 |
Korea, Republic of | 7.4 |
India | 6.3 |
Russian Federation | 6.0 |
Hong Kong | 4.6 |
Nigeria | 4.4 |
Pakistan | 4.2 |
Others | 34.0 |
Cash & Gearing | -9.7 |
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 020 3817 1325 |
|
15 June 2021 |
|
Related Shares:
JEFI.L