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Jupiter EmergingFrnt (JEFI)

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Wednesday 15 May, 2019

Jupiter EmergingFrnt

Portfolio Update

RNS Number : 1698Z
Jupiter Emerging & Frontier Inc.Tst
15 May 2019
 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 30 April 2019

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

 

Top Ten Holdings

%

Inmobiliaria Vesta Sab

4.6

Hindustan Petroleum

4.2

Samsung Electronics

4.1

Mmc Norilsk Nickel

4.1

Wilson Sons

4.1

Kcb

3.9

Sberbank of Russia

3.6

Grit Real Estate Income

3.3

Emaar Malls

3.1

Taiwan Semiconductor Manufacturing

3.1

Total

38.1

Note: all percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

20.5

Taiwan

16.2

Hong Kong

11.1

Korea, Republic of

8.8

Mexico

7.5

Brazil

6.6

United Arab Emirates

5.7

India

4.4

Nigeria

4.4

Others

25.3

Cash & Gearing

(10.6)

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 1000

 

15 May 2019

 

 


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