REG - Jupiter Asset Mgmnt - Portfolio Update

Taiwan Semiconductor Manufacturing CoAnnouncement

14/10/2020 17:45

RNS Number : 1149C
  
Jupiter Asset Management Limited
  
14 October 2020
  
 





JUPITER GREEN INVESTMENT TRUST PLC




Legal Entity Identifier: 549300MFRCR13CT1L845




 




Month end portfolio information




All data is as at 30 September 2020




 




This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.




 




Top Ten Holdings


%




Vestas Wind Systems


4.2




Orsted


3.7




Azbil


3.2




Hannon Armstrong


3.0




Tomra Systems


2.9




AO Smith


2.9




Nextera


2.8




Cranswick 


2.7




Prysmian


2.4




Veiola Environnement


2.4




Total


30.2




Note: percentages are based on Total Assets


 




Country of Listing


%




United States


29.3




United Kingdom


11.3




Japan


10.3




Denmark


9.4




Norway


7.6




Germany 


5.8




France


3.7




Canada


3.4




Sweden


2.7




Others


14.6




Cash & Gearing


2.0




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 October 2020


 




 


 




 


 




 


 




 


 




 


 




JUPITER UK GROWTH INVESTMENT TRUST PLC




Legal Entity Identifier: 549300QSBKGE8ZO08A97




 




Month end portfolio information




All data is as at 30 September 2020




 




This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG. 




 


 




Top Ten Holdings


%




Pets at Home


5.5




Astrazeneca


5.3




Fidelity National Information Services


5.1




Experian


4.9




GVC


4.7




GlaxoSmithKline


4.6




Sage


4.6




Rio Tinto


4.6




Barclays


3.6




Whitbread


3.5




Total


46.4




Note: percentages are based on Total Assets


 




Country of Listing


%




United Kingdom


91.5




United States


5.1




Italy 


2.3




Cash & Gearing


1.1




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 October 2020


 




 


 




 


 




 


 




 


 




 


 




JUPITER US SMALLER COMPANIES PLC 




Legal Entity Identifier: 549300HKKL9K1NY4TW55




 




Month end portfolio information




All data is as at 30 September 2020




 




This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.




 




Top Ten Holdings


%




Palomar 


7.0




America's Car-Mart


5.1




Pennant


4.9




Addus Homecare


4.4




ON Semiconductor


3.8




Construction Partners 


3.6




GMS


3.4




Stonex


3.2




Abiomed


3.0




Ensign 


3.0




Total


41.4




Note: all percentages are based on Total Assets


 




Sector Breakdown


%




Health Care


27.5




Financial Services


22.5




Technology


17.2




Materials & Processing


11.2




Producer Durables 


7.7




Consumer Discretionary 


7.2




Consumer Staples


2.0




Cash & Gearing


1.7




Utilities 


1.7




Energy


1.1




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 October 2020


 




 


 




 


 




 


 




 


 




 


 




JUPITER EMERGING & FRONTIER INCOME TRUST PLC




Legal Entity Identifier: 213800RLXLM87NO26S30




 




Month end portfolio information




All data is as at 30 September 2020




This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.




 




Top Ten Holdings        


%




Samsung Electronics


5.1




Taiwan Semiconductor 


5.0




Corp Inmobiliaria Vesta 


4.9




Netease


4.6




Mediatek


4.3




Guaranty Trust Bank


3.9




KCB


3.9




Wilson Sons


3.8




Chroma Ate


3.7




Hindustan Petroleum 


3.5




Total


42.9




Note: all percentages are based on Total Assets
 


 




Country of Listing


%




Taiwan


22.1




United Kingdom


12.9




Hong Kong


11.6




Mexico


9.3




Korea, Republic of


8.1




United States


7.9




Brazil


5.5




India


4.9




Pakistan


4.4




Others


27.9




Cash & Gearing


(14.7)




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 October 2020


 



 
 



 

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