REG - Jupiter Asset Mgmnt - Portfolio Update

Veolia Environnement SAAnnouncement

16/08/2021 16:25

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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