Source - RNS
RNS Number : 5921T
Jupiter Emerging & Frontier Inc.Tst
13 October 2017
 




JUPITER EMERGING & FRONTIER INCOMETRUST PLC

 


Month end portfolio information

All data is as at 30 September 2017

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.


Top Ten Holdings

%

Wilson Sons

3.7

Hengan International Group

3.4

Sberbank of Russia

3.2

MMC Norilsk Nickel

3.1

Chroma ATE

3.1

Samsung Electronics

3.1

Atrium European Real Estate

3.1

Itau Unibanco

3.1

Dali Foods Group

3.0

KCB Group

2.9

Total

31.7

Note: all percentages are based on Total Assets


Geographic Breakdown

%

Taiwan

16.9

United Kingdom

14.7

Hong Kong

13.8

Brazil

9.6

United States

6.8

South Africa

5.6

Korea, Republic of

5.3

United Arab Emirates

4.6

Nigeria

3.9

Others

29.5

Cash & Gearing

(10.5)

Note: all percentages are based on Total Assets


For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496


13 October 2017


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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