Jupiter Emerging & Frontier Inc.Tst Portfolio Update (1169C)
October 14 2020 - 10:48AM
UK Regulatory
TIDMJEFI
RNS Number : 1169C
Jupiter Emerging & Frontier Inc.Tst
14 October 2020
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as at 30 September 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
--------
Netease 4.6
--------
Mediatek 4.3
--------
Guaranty Trust Bank 3.9
--------
KCB 3.9
--------
Wilson Sons 3.8
--------
Chroma Ate 3.7
--------
Hindustan Petroleum 3.5
--------
Total 42.9
---------------------------------------------------------
Note: all percentages are based on
Total Assets
--------------------------------------------------------- --------
Country of Listing %
--------
Taiwan 22.1
--------
United Kingdom 12.9
--------
Hong Kong 11.6
--------
Mexico 9.3
--------
Korea, Republic of 8.1
--------
United States 7.9
--------
Brazil 5.5
--------
India 4.9
--------
Pakistan 4.4
--------
Others 27.9
--------
Cash & Gearing (14.7)
--------
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
14 October 2020
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