Ten Largest Investments
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JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2020 |
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Lukoil ADR |
12.6% |
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Sberbank ADR |
11.4% |
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Yandex |
8.3% |
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Gazprom ADR |
7.4% |
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Polyus GDR |
5.8% |
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Tatneft (including ADR) |
5.3% |
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Epam |
5.0% |
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Polymetal |
4.8% |
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Norilsk Nickel ADR |
4.4% |
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X5 Retail Group GDR |
3.1% |
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Total |
68.2% |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 12 August 2020 |
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