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Portfolio Update

18th Jan 2022 16:31

RNS Number : 8640Y
Jupiter Emerging & Frontier Inc.Tst
18 January 2022
 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as 31 December 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%

Mediatek

5.0%

Taiwan Semiconductor

4.4%

Corp Inmobiliaria

4.4%

Netease

4.0%

Bolsa Mexicana de Valores

3.9%

Hindustan Petroleum

3.9%

NWS

3.7%

Bank of Georgia

3.4%

Hon Hai Precision Industry

3.4%

Total

41.3%

Note: all percentages are based on Total Assets

 

 

Country of Listing

%

Taiwan

20.1%

China

15.8%

Korea, Republic of

9.9%

Mexico

8.3%

Russian Federation

7.8%

India

5.8%

Hong Kong

5.4%

Egypt

5.0%

Pakistan

4.3%

Others

27.6%

Cash & Gearing

-9.9%

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

 

18 January 2022

 

 

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END
 
 
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Related Shares:

JEFI.L
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