Jupiter Emerging & Frontier Inc.Tst Portfolio Update (9433Y)
15 September 2020 - 1:17AM
UK Regulatory
TIDMJEFI
RNS Number : 9433Y
Jupiter Emerging & Frontier Inc.Tst
14 September 2020
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as at 31 August 2020
This data will shortly be available on the investment manager's
website at www.jupiteram.com/JEFI .
Top Ten Holdings %
--------
Taiwan Semiconductor 5.0
--------
Netease 5.0
--------
Samsung Electronics 4.9
--------
Corp Inmobiliaria Vesta 4.8
--------
Hindustan Petroleum 4.2
--------
Bizlink 4.0
--------
Mediatek 3.9
--------
Chroma Ate 3.9
--------
Wilson Sons 3.9
--------
KCB 3.5
--------
Total 43.0
---------------------------------------------------------
Note: all percentages are based on
Total Assets
--------------------------------------------------------- --------
Country of Listing %
--------
Taiwan 22.2
--------
United Kingdom 12.4
--------
Hong Kong 12.3
--------
Mexico 9.0
--------
United States 8.4
--------
Korea, Republic of 7.6
--------
Brazil 5.8
--------
India 5.6
--------
Pakistan 4.4
--------
Others 25.6
--------
Cash & Gearing (13.2)
--------
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.co m
020 3817 1325
14 September 2020
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