Jupiter Asset Mgmnt - Portfolio Update
18/05/2020 12:52
RNS Number : 2315N Jupiter Asset Management Limited 18 May 2020
| JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
| Legal Entity Identifier: 213800RLXLM87NO26S30 | |
| Month end portfolio information | |
| All data is as at 30 April 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
| Top Ten Holdings | % |
| Corp Inmobiliaria Vesta | 5.0 |
| Taiwan Semiconductor | 4.9 |
| Samsung Electronics | 4.9 |
| Kcb Group | 4.6 |
| Netease | 4.5 |
| Hindustan Petroleum | 4.3 |
| Mediatek | 4.2 |
| Chroma Ate | 4.2 |
| Mmc Norilsk | 3.8 |
| Sk Hynix | 3.6 |
| Total | 44.0 |
| Note: all percentages are based on Total Assets | |
| Country of Listing | % |
| Taiwan | 23.1 |
| United Kingdom | 12.1 |
| Hong Kong | 11.2 |
| Mexico | 8.5 |
| Korea, Republic of | 8.4 |
| United States | 8.3 |
| India | 5.1 |
| United Arab Emirates | 4.8 |
| Brazil | 4.8 |
| Others | 27.9 |
| Cash & Gearing | (14.2) |
| 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.com 020 3817 1325 | |
| 18 May 2020 | |
| JUPITER GREEN INVESTMENT TRUST PLC | |
| Legal Entity Identifier: 549300MFRCR13CT1L845 | |
| Month end portfolio information | |
| All data is as at 30 April 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC. | |
| Top Ten Holdings | % |
| Orsted | 3.3 |
| Cranswick | 3.2 |
| Vestas Wind Systems | 3.1 |
| Veolia Environnement | 2.9 |
| Nextera Energy | 2.9 |
| Xylem | 2.8 |
| Ao Smith | 2.8 |
| Azbil | 2.8 |
| Tomra Systems | 2.8 |
| Itron Inc | 2.6 |
| Total | 29.2 |
| Note: percentages are based on Total Assets | |
| Country of Listing | % |
| United States | 29.8 |
| Japan | 13.5 |
| United Kingdom | 10.6 |
| Denmark | 8.0 |
| France | 6.2 |
| Germany | 5.0 |
| Norway | 4.7 |
| Canada | 3.5 |
| Italy | 3.4 |
| Others | 14.1 |
| Cash & Gearing | 1.1 |
| Note: 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.com 020 3817 1325 | |
| 18 May 2020 | |
| JUPITER US SMALLER COMPANIES PLC | |
| Legal Entity Identifier: 549300HKKL9K1NY4TW55 | |
| Month end portfolio information | |
| All data is as at 30 April 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS. | |
| Top Ten Holdings | % |
| America's Car-Mart | 4.5 |
| Palomar Holdings | 4.3 |
| Addus Homecare | 4.2 |
| Construction Partners | 4.0 |
| Msc Industrial | 3.3 |
| Virtusa | 3.2 |
| On Semiconductor | 3.2 |
| Lci Industries | 3.0 |
| Gms | 2.8 |
| Techtarget | 2.8 |
| Total | 35.3 |
| Note: all percentages are based on Total Assets | |
| Sector Breakdown | % |
| Financial Services | 22.8 |
| Technology | 18.0 |
| Healthcare | 16.8 |
| Materials & Processing | 12.4 |
| Consumer Discretionary | 9.7 |
| Producer Durables | 9.5 |
| Cash & Gearing | 3.5 |
| Utilities | 2.3 |
| Healthcare Equipment & Services | 2.0 |
| Consumer Staples | 1.7 |
| Energy | 1.3 |
| 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.com 020 3817 1325 | |
| 18 May 2020 | |
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