Company Announcements
Portfolio Update
Related Companies
By LSE RNS
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JUPITER EMERGING & FRONTIER INCOME TRUST PLC |
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Legal Entity Identifier: 213800RLXLM87NO26S30 |
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Month end portfolio information |
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All data is as at 31 October 2019 |
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This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. |
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Top Ten Holdings |
% |
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Corp Inmobiliaria Vesta |
4.7 |
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Hindustan Petroleum |
4.5 |
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Samsung |
4.5 |
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Kcb Group |
4.0 |
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Mediatek Inc |
4.0 |
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Mmc Norlisk |
3.8 |
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Wilson Sons |
3.8 |
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Taiwan Semiconductor |
3.7 |
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Emaar Malls |
3.5 |
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Netease |
3.5 |
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Total |
40.0 |
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Note: all percentages are based on Total Assets
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Country of Listing |
% |
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Taiwan |
18.3 |
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United Kingdom |
13.6 |
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Mexico |
9.6 |
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Hong Kong |
8.0 |
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Korea, Republic of |
7.9 |
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United States |
7.3 |
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United Arab Emirates |
6.6 |
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India |
6.1 |
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Brazil |
5.9 |
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Others |
28.2 |
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Cash & Gearing |
(11.5) |
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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 investmentcompanies@jupiteram.com 020 3817 1325 15 November 2019 |
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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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