Jupiter Emerging & Frontier Inc.Tst Portfolio Update (7887Z)
January 14 2020 - 9:20AM
UK Regulatory
TIDMJEFI
RNS Number : 7887Z
Jupiter Emerging & Frontier Inc.Tst
14 January 2020
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as at 31 December 2019
This data will shortly be available on the investment manager's
website at www.jupiteram.com/JEFI.
Top Ten Holdings %
--------
Corp Inmobiliaria Vesta 4.8
--------
Samsung 4.8
--------
Kcb Group 4.6
--------
Wilson Sons 4.4
--------
Taiwan Semiconductor 4.0
--------
Mmc Norlisk 3.9
--------
Sk Hynix 3.7
--------
Netease 3.5
--------
Hindustan Petroleum 3.5
--------
Mediatek Inc 3.4
--------
Total 40.6
---------------------------------------------------------
Note: all percentages are based on
Total Assets
--------------------------------------------------------- --------
Country of Listing %
--------
Taiwan 18.4
--------
United Kingdom 15.2
--------
Mexico 9.5
--------
Korea, Republic of 8.5
--------
Hong Kong 7.5
--------
United States 7.4
--------
Brazil 6.7
--------
United Arab Emirates 6.6
--------
Russian Federation 5.9
--------
Others 27.4
--------
Cash & Gearing (13.1)
--------
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.com
020 3817 1325
14 January 2020
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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