Jupiter Asset Mgmnt - Portfolio Update
14/09/2021 16:48
RNS Number : 7667L Jupiter Asset Management Limited 14 September 2021
| JUPITER GREEN INVESTMENT TRUST PLC | |
| Legal Entity Identifier: 549300MFRCR13CT1L845 | |
| Month end portfolio information | |
| All data is as 31 August 2021 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC. | |
| Top Ten Holdings | % |
| Koninklijke | 3.3% |
| Borregaard | 3.2% |
| Hannon Armstrong Sustainable Infrastructure | 3.0% |
| Vestas Wind Systems | 3.0% |
| Evoqua Water | 2.8% |
| Schneider Electric | 2.7% |
| Orsted | 2.7% |
| Sensirion | 2.6% |
| Tomra Systems | 2.6% |
| A O Smith | 2.5% |
| Total | 28.3% |
| Note: percentages are based on Total Assets | |
| Country of Listing | % |
| United States | 36.3% |
| Japan | 9.0% |
| United Kingdom | 7.7% |
| Denmark | 7.0% |
| Norway | 6.9% |
| France | 6.4% |
| Germany | 6.0% |
| Netherlands | 4.7% |
| Sweden | 4.6% |
| Others | 14.1% |
| Cash & Gearing | -2.7% |
| 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 | |
| 14 September 2021 | |
| JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
| Legal Entity Identifier: 213800RLXLM87NO26S30 | |
| Month end portfolio information | |
| All data is as 31 August 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% |
| Hindustan Petroleum | 4.6% |
| Taiwan Semiconductor | 4.3% |
| Mediatek | 4.1% |
| Wilson Sons | 4.0% |
| Netease | 4.0% |
| Corp Inmobiliaria | 3.9% |
| NWS | 3.5% |
| Sberbank of Russia | 3.5% |
| Bank of Georgia | 3.4% |
| Total | 40.3% |
| Note: all percentages are based on Total Assets | |
| Country of Listing | % |
| Taiwan | 18.9% |
| China | 16.0% |
| Mexico | 8.6% |
| Russian Federation | 8.5% |
| Korea, Republic of | 7.3% |
| India | 6.6% |
| Hong Kong | 5.4% |
| Egypt | 4.4% |
| Turkey | 4.2% |
| Others | 29.5% |
| Cash & Gearing | -9.5% |
| 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 | |
| 14 September 2021 | |
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