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REG - Jupiter Asset Mgmnt - Portfolio Update




 



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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