Source - LSE Regulatory
RNS Number : 7439S
Jupiter Emerging & Frontier Inc.Tst
18 March 2021
 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as 28 February 2021

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

 

Top Ten Holdings       

%

Samsung Electronics

5.0

Taiwan Semiconductor Manufacturing

4.6

Corp Inmobiliaria Vesta

4.3

NWS

4.3

Mediatek

4.3

Hindustan Petroleum

4.0

Netease

3.8

Hon Hai Precision Industry

3.6

Mmc Norilsk Nickel

3.6

Bizlink

3.5

Total

41.0

Note: all percentages are based on Total Assets

 

 

Country of Listing

%

Taiwan

23.5

China

11.8

Mexico

8.8

Korea, Republic of

8.1

India

5.6

Russian Federation

5.1

Nigeria

4.7

Hong Kong

4.5

Turkey

4.3

Others

34.8

Cash & Gearing

-11.3

Total

100.0

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.com

020 3817 1325

 

18 March 2021

 

 

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
 
 
PFUBBGDXDSBDGBI
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts