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HINDPETRO - Hindustan Petroleum News Story

₹251.45 6.1  2.5%

Last Trade - 07/05/21

Sector
Energy
Size
Large Cap
Market Cap £3.58bn
Enterprise Value £5.41bn
Revenue £25.15bn
Position in Universe 104th / 3107

Jupiter Asset Mgmnt - Portfolio Update

Thu 15th April, 2021 12:18pm
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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