15 Sep 2017 10:28
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
|
|
Month end portfolio information All data is as at 31 August 2017
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. |
|
Top Ten Holdings | % |
Kcb Group | 3.3 |
Sberbank of Russia | 3.2 |
Wilson Sons | 3.2 |
Atrium European Real Estate | 3.2 |
Mtn Group | 3.1 |
Mmc Norilsk Nickel Pjsc-Adr | 3.1 |
Chroma Ate | 3.1 |
Hengan International Group | 3.0 |
Ascendis Health | 3.0 |
Itau Unibanco Holding | 2.9 |
Total | 31.1 |
Note: all percentages are based on Total Assets |
|
Geographic Breakdown | % |
Taiwan | 17.6 |
United Kingdom | 14.8 |
Hong Kong | 12.8 |
Brazil | 8.8 |
United States | 6.7 |
South Africa | 6.1 |
Korea, Republic of | 5.1 |
United Arab Emirates | 4.7 |
Nigeria | 3.8 |
Others | 29.7 |
Cash & Gearing | (10.0) |
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 September 2017 |
|
JEFI.L (JEFI)