Jupiter Asset Mgmnt - Portfolio Update

BORREGAARD ASA

16/08/2021 15:22

RNS Number : 7998I

Jupiter Asset Management Limited

16 August 2021

 

JUPITER GREEN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information
All data is as 31 July 2021
This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.
Top Ten Holdings
%
Borregaard
3.3
Koninklijke
3.3
Hannon Armstrong Sustainable Infrastructure
2.9
Vestas Wind Systems
2.9
Itron
2.8
Schneider Electric
2.7
Orsted
2.7
A O Smith
2.6
Tomra Systems
2.6
Veolia Environnement
2.5
Total
28.2
Note: percentages are based on Total Assets
Country of Listing
%
United States
36.5
Japan
8.7
United Kingdom
7.7
Norway
7.1
Denmark
6.9
France
6.4
Germany
6.0
Netherlands
4.8
Sweden
4.7
Others
14.2
Cash & Gearing
-3.1
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
16 August 2021
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as 31 July 2021
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
Top Ten Holdings
%
Samsung Electronics
5.2
Hindustan Petroleum
4.4
Netease
4.3
Mediatek
4.2
Wilson Sons
4.1
Taiwan Semiconductor
4.1
Corp Inmobiliaria
4.1
NWS
3.6
MMC Norilsk
3.6
Hon Hai Precision Industry
3.5
Total
40.9
Note: all percentages are based on Total Assets
Country of Listing
%
Taiwan
19.7
China
14.9
Mexico
8.7
Russian Federation
8.7
Korea, Republic of
7.5
Hong Kong
6.8
India
6.4
Brazil
4.2
Nigeria
4.1
Others
29.3
Cash & Gearing
-10.2
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
16 August 2021


 

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