RNS Number : 6289F
Jupiter Emerging & Frontier Inc.Tst
17 November 2020
|
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
|
|
Legal Entity Identifier: 213800RLXLM87NO26S30
|
|
|
|
Month end portfolio information
|
|
All data is as at 31 October 2020
|
|
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI
.
|
|
|
|
Top Ten Holdings
|
%
|
|
Samsung Electronics
|
5.1
|
|
Taiwan Semiconductor
|
5.0
|
|
Corp Inmobiliaria Vesta
|
4.9
|
|
Mediatek
|
4.8
|
|
Netease
|
4.4
|
|
Guaranty Trust Bank
|
4.3
|
|
Wilson Sons
|
3.8
|
|
Hindustan Petroleum
|
3.7
|
|
KCB
|
3.6
|
|
Chroma Ate
|
3.4
|
|
Total
|
42.9
|
|
Note: all percentages are based on Total Assets
|
|
|
Country of Listing
|
%
|
|
Taiwan
|
22.0
|
|
Hong Kong
|
12.5
|
|
United Kingdom
|
12.4
|
|
Mexico
|
9.9
|
|
Korea, Republic of
|
8.0
|
|
United States
|
7.7
|
|
Brazil
|
5.5
|
|
India
|
5.0
|
|
Nigeria
|
4.3
|
|
Others
|
26.8
|
|
Cash & Gearing
|
(14.0)
|
|
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
investmentcompanies@jupiteram.co
m
020 3817 1325
|
|
|
17 November 2020
|
|
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. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END
PFUBUBDBXSBDGGR
|
