Jupiter Asset Mgmnt - Portfolio Update

BORREGAARD ASA

17/05/2021 11:56

RNS Number : 8626Y

Jupiter Asset Management Limited

17 May 2021

 

JUPITER GREEN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information
All data is as 30 April 2021
This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.
Top Ten Holdings
%
Vestas Wind Systems
3.4
Re:Newcell
3.2
Borregaard
3.0
Koninklijke
3.0
Hannon Armstrong Sustainable Infrastructure
2.8
Itron
2.6
Orsted
2.6
A O Smith
2.5
Veolia Environnement
2.4
Nextera Energy Partners
2.4
Total
28.0
Note: percentages are based on Total Assets
Country of Listing
%
United States
29.1
United Kingdom
9.2
Japan
8.7
Denmark
7.2
Norway
6.7
France
5.8
Sweden
5.5
Germany
5.4
Others
16.3
Cash & Gearing
6.0
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
17 May 2021
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as 30 April 2021
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
Top Ten Holdings
%
Samsung Electronics
4.9
Mediatek
4.9
Taiwan Semiconductor Manufacturing
4.2
Corp Inmobiliaria Vesta
4.0
Netease
3.8
Hindustan Petroleum
3.8
Wilson Sons
3.7
NWS
3.7
Mmc Norilsk Nickel
3.6
Hon Hai Precision Industry
3.5
Total
40.0
Note: all percentages are based on Total Assets
Country of Listing
%
Taiwan
23.5
China
11.4
Mexico
10.3
Korea, Republic of
7.5
Russian Federation
5.7
India
5.5
Hong Kong
4.6
Nigeria
4.5
Pakistan
4.0
Others
33.4
Cash & Gearing
-10.5
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
17 May 2021


 

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