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Month end portfolio information

15 Nov 2017 13:01

RNS Number : 5980W
Jupiter Emerging & Frontier Inc.Tst
15 November 2017
 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

 

 

Month end portfolio information

All data is as at 31 October 2017

 

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

 

Top Ten Holdings

%

Chroma ATE

3.8

Samsung Electronics

3.3

Hengan International Group

3.2

Wilson Sons

3.2

MMC Norilsk Nickel

3.2

Dali Foods Group

3.2

Sberbank of Russia

3.1

Mediatek

3.0

Atrium European Real Estate

3.0

Air Arabia

3.0

Total

32.0

Note: all percentages are based on Total Assets

 

Geographic Breakdown

%

Taiwan

18.7

Hong Kong

15.8

United Kingdom

15.4

Brazil

8.5

Korea, Republic of

5.8

United States

5.0

South Africa

4.8

United Arab Emirates

4.7

Nigeria

4.0

Others

28.3

Cash & Gearing

(11.0)

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

investmentcompanies@jupiteram.com

020 3817 1496

 

15 November 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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