Jupiter Asset Mgmnt - Portfolio Update
18/10/2021 16:47
RNS Number : 4348P Jupiter Asset Management Limited 18 October 2021
| JUPITER GREEN INVESTMENT TRUST PLC | |
| Legal Entity Identifier: 549300MFRCR13CT1L845 | |
| Month end portfolio information | |
| All data is as 30 September 2021 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC. | |
| Top Ten Holdings | % |
| KONINKLIJKE | 3.3% |
| VESTAS WIND SYSTEMS | 3.1% |
| BORREGAARD 1 | 3.1% |
| EVOQUA WATER TECHNOLOGIES | 2.8% |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 2.8% |
| SCHNEIDER ELECTRIC | 2.7% |
| SENSIRION HOLDING | 2.7% |
| MONOLITHIC POWER SYSTEMS | 2.5% |
| NEXTERA ENERGY PARTNERS | 2.5% |
| AZBIL CORP | 2.4% |
| Total | 28.0% |
| Note: percentages are based on Total Assets | |
| Country of Listing | % |
| United States | 36.6% |
| Japan | 9.0% |
| Denmark | 6.8% |
| France | 6.4% |
| Germany | 5.9% |
| Norway | 5.7% |
| United Kingdom | 5.7% |
| Netherlands | 4.6% |
| Sweden | 4.6% |
| Others | 14.2% |
| Cash & Gearing | 0.4% |
| 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 | |
| 18 October 2021 | |
| JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
| Legal Entity Identifier: 213800RLXLM87NO26S30 | |
| Month end portfolio information | |
| All data is as 30 September 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 | 4.8% |
| Mediatek | 4.4% |
| Taiwan Semiconductor | 4.3% |
| Wilson Sons | 3.9% |
| Netease | 3.9% |
| Corp Inmobiliaria | 3.8% |
| Sberbank of Russia | 3.8% |
| NWS | 3.7% |
| Hon Hai Precision Industry | 3.4% |
| Total | 40.9% |
| Note: all percentages are based on Total Assets | |
| Country of Listing | % |
| Taiwan | 19.2% |
| China | 16.7% |
| Russian Federation | 8.7% |
| Mexico | 8.4% |
| Korea, Republic of | 7.3% |
| India | 6.7% |
| Hong Kong | 5.5% |
| Egypt | 4.4% |
| Brazil | 4.0% |
| Others | 28.9% |
| Cash & Gearing | -9.8% |
| 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 | |
| 18 October 2021 | |
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