Jupiter Emerging & Frontier Inc.Tst Portfolio Update (4333S)
15 Noviembre 2021 - 9:41AM
UK Regulatory
TIDMJEFI
RNS Number : 4333S
Jupiter Emerging & Frontier Inc.Tst
15 November 2021
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as 31 October 2021
This data will shortly be available on the investment manager's
website at www.jupiteram.com/JEFI .
Top Ten Holdings %
--------
Samsung Electronics 5.1%
--------
Netease 4.5%
--------
Mediatek 4.4%
--------
Taiwan Semiconductor 4.2%
--------
Hindustan Petroleum 4.1%
--------
Wilson Sons 3.9%
--------
NWS 3.9%
--------
Sberbank of Russia 3.8%
--------
Corp Inmobiliaria 3.8%
--------
Hon Hai Precision Industry 3.4%
--------
Total 41.1%
---------------------------------------------------------
Note: all percentages are based on
Total Assets
--------------------------------------------------------- --------
Country of Listing %
--------
Taiwan 18.9%
--------
China 15.0%
--------
Korea, Republic of 9.7%
--------
Russian Federation 8.8%
--------
Mexico 8.4%
--------
India 6.1%
--------
Hong Kong 5.3%
--------
Pakistan 4.5%
--------
Egypt 4.5%
--------
Others 27.4%
--------
Cash & Gearing -8.6%
--------
Total 100.0%
--------
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
15 November 2021
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