16th Aug 2021 15:24
JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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Month end portfolio information | |
All data is as 31 July 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 | 5.2 |
Hindustan Petroleum | 4.4 |
Netease | 4.3 |
Mediatek | 4.2 |
Wilson Sons | 4.1 |
Taiwan Semiconductor | 4.1 |
Corp Inmobiliaria | 4.1 |
NWS | 3.6 |
MMC Norilsk | 3.6 |
Hon Hai Precision Industry | 3.5 |
Total | 40.9 |
Note: all percentages are based on Total Assets
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Country of Listing | % |
Taiwan | 19.7 |
China | 14.9 |
Mexico | 8.7 |
Russian Federation | 8.7 |
Korea, Republic of | 7.5 |
Hong Kong | 6.8 |
India | 6.4 |
Brazil | 4.2 |
Nigeria | 4.1 |
Others | 29.3 |
Cash & Gearing | -10.2 |
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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16 August 2021 |
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Related Shares:
JEFI.L