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Jupiter EmergingFrnt (JEFI)

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Wednesday 16 May, 2018

Jupiter EmergingFrnt

Portfolio Update

RNS Number : 3399O
Jupiter Emerging & Frontier Inc.Tst
16 May 2018
 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

 

 

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 30 April 2018

 

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

 

 

Top Ten Holdings

%

Nws Holdings  

3.4

Ginko

3.3

Wilson Sons

3.3

Corp Immobilaria Vesta Sab

3.3

Kcb Group

3.2

Air Arabia Pjsc

3.2

Sands China

3.1

Meiatek

3.0

Itau Unibanco Holdings 

3.0

Hyundai

3.0

Total

31.8

Note: all percentages are based on Total Assets

 

Geographic Breakdown

%

Taiwan

16.4

Hong Kong

13.3

United Kingdom

11.2

Brazil

6.3

Korea, Republic of

6.0

United Arab Emirates

5.7

Nigeria

5.2

United States

4.8

Russian Federation

4.3

Others

36.6

Cash & Gearing

(9.6)

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

 

16 May 2018

 


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