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 [e-mail] 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 [e-mail] 020 3817 1496
15 March 2018

 

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