Month end portfolio information

RNS Number : 9082H
Jupiter US Smaller Companies PLC
15 March 2018
 

JUPITER US SMALLER COMPANIES PLC

 

 

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 28 February 2018

 

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

 

 

Top Ten Holdings

%

Ollie's Bargain Outlet

4.7

Msc Industrial Direct

4.0

Chefs' Warehouse

3.7

Alleghany

3.7

Genesee & Wyoming

3.4

Pacific Premier

3.4

Tivity Health

3.4

American Vanguard

3.3

Lions Gate Entertainment

3.3

Old Dominion Freight Line

3.1

Total

36.0

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

28.2

Producer Durables

19.6

Consumer Discretionary

16.8

Technology

9.8

Health Care

9.2

Materials & Processing

6.8

Energy

6.0

Consumer Staples

3.7

Utilities

1.9

Cash & Gearing

(1.8)

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

investmentcompanies@jupiteram.com

020 3817 1496

 

15 March 2018

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

 

 

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 28 February 2018

 

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

 

 

Top Ten Holdings

%

Sberbank of Russia

3.3

Itau Unibanco

3.3

Kcb Group

3.3

Nws Holdings

3.2

Air Arabia Pjsc

3.2

Access Bank

3.1

Atrium European Real Estate

3.1

Corp Immobilaria Vesta Sab

3.1

Sands China

3.0

Wilson Sons

2.9

Total

31.5

Note: all percentages are based on Total Assets

 

Geographic Breakdown

%

Taiwan

16.0

Hong Kong

13.2

United Kingdom

11.6

Brazil

8.2

United Arab Emirates

5.4

Korea, Republic of

5.2

Nigeria

5.1

United States

5.0

Russian Federation

5.0

Others

36.0

Cash & Gearing

(10.8)

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

investmentcompanies@jupiteram.com

020 3817 1496

 

15 March 2018

 


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