The Jupiter Global Fund - Jupiter Asset Management

the jupiter global fund
Jupiter Asia Pacific
■■Jupiter Asia Pacific Schedule of Investments as at 30 September 2012 (continued)
Quantity
Description
Fair Value
US$
Fair Value
as a Percentage
of Net Assets
%
Transferable securities and money market instruments admitted
to an official exchange listing
Indonesia 1,543,670 4.67
525,000 Indofood CBP Sukses Makmur 346,983 1.05
580,000 Indomobil Sukses Internasional 343,939 1.04
4,700,000 Lippo Karawaci 483,751 1.46
4,740,000 Modern Internasional 368,997 1.12
Malaysia 355,112 1.07
360,000 Airasia 355,112 1.07
Philippines 1,847,956 5.59
1,250,000 Bloomberry Resorts 335,110 1.01
3,550,000 Energy Development 516,256 1.56
823,800 Puregold Price Club 585,186 1.77
3,600,000 Vista Land and Lifescapes 411,404 1.25
Singapore 2,323,228 7.03
430,000 Biosensors International 428,668 1.30
350,000 Far East Hospitality REIT 294,687 0.89
560,000 Goodpack 849,384 2.57
175,000 Olam International 291,833 0.88
70,000 Venture 458,656 1.39
South Korea 4,626,519 13.99
2,200 E-Mart 477,277 1.44
4,750 Hyundai Wia 798,999 2.42
16,000 KB Financial Group 570,253 1.72
18,999 Lock & Lock 407,479 1.23
2,700 NHN 703,990 2.13
1,700 Samsung Electric Spn GDR 1,025,100 3.10
3,000 Samsung Fire & Marine Insurance 643,421 1.95
Taiwan 3,647,289 11.03
160,000 Delta Electronics Industrial 618,430 1.87
190,000 Hon Hai Precision Industry 596,263 1.80
60,000 Mediatek 633,276 1.92
40,000 St. Shine Optical 513,993 1.56
240,000 Taiwan Semiconductor Manufacturing 735,154 2.22
310,300 Uni-President Enterprises 550,173 1.66
The accompanying notes form an integral part of these financial statements.
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