Jupiter Asset Mgmnt - Portfolio Update

BORREGAARD ASA

15/04/2021 12:18

RNS Number : 6212V

Jupiter Asset Management Limited

15 April 2021

 

JUPITER GREEN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information
All data is as 31 March 2021
This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.
Top Ten Holdings
%
Vestas Wind Systems
3.7
Hannon Armstrong Sustainable Infrastructure
3.2
Borregaard
3.2
Orsted
3.1
Koninklijke
3.0
Re:Newcell
2.9
Itron
2.8
Azbil Corp
2.7
A O Smith
2.7
Nextera Energy Partners
2.5
Total
29.7
Note: percentages are based on Total Assets
Country of Listing
%
United States
29.7
United Kingdom
9.6
Japan
9.5
Denmark
7.9
Norway
7.6
Germany
5.7
Sweden
5.6
France
3.6
Others
16.7
Cash & Gearing
4.0
Total
100.0
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
15 April 2021
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as 31 March 2021
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
Top Ten Holdings
%
Samsung Electronics
5.0
Corp Inmobiliaria Vesta
4.5
Mediatek
4.4
Taiwan Semiconductor Manufacturing
4.2
Hindustan Petroleum
3.9
NWS
3.8
Hon Hai Precision Industry
3.8
Netease
3.6
Mmc Norilsk Nickel
3.4
Guaranty Trust Bank
3.2
Total
39.9
Note: all percentages are based on Total Assets
Country of Listing
%
Taiwan
23.3
China
11.3
Mexico
9.4
Korea, Republic of
7.7
Russian Federation
5.8
India
5.5
Nigeria
4.8
Hong Kong
4.8
Brazil
4.3
Others
34.1
Cash & Gearing
-11.0
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.com
020 3817 1325
15 April 2021


 

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