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Jupiter EmergingFrnt (JEFI)

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Friday 14 September, 2018

Jupiter EmergingFrnt

Portfolio Update

RNS Number : 8866A
Jupiter Emerging & Frontier Inc.Tst
14 September 2018
 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

 

 

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 31 August 2018

 

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

 

 

Top Ten Holdings

%

Samsung

3.8

Corp Inmobiliaria Vesta Sab

3.7

Wilson Son

3.6

Nagacorp

3.5

Kcb Group

3.4

Grit Real Estate

3.4

Nws Holdings

3.3

Mmc Norilsk

3.2

Chroma Ate

3.0

Ginko International

3.0

Total

33.9

Note: all percentages are based on Total Assets

 

Geographic Breakdown

%

Taiwan

17.5

United Kingdom

16.5

Hong Kong

12.1

Korea, Republic of

6.3

Brazil

6.1

United Arab Emirates

5.2

Russian Federation

4.8

Nigeria

4.7

Mexico

3.7

Others

31.1

Cash & Gearing

(8.2)

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

 

14 September 2018

 

   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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