The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
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the jupiter global fund<br />
<strong>Jupiter</strong> Asia Pacific<br />
■■<strong>Jupiter</strong> Asia Pacific Schedule of Investments as at 30 September 2012 (continued)<br />
Quantity<br />
Description<br />
Fair Value<br />
US$<br />
Fair Value<br />
as a Percentage<br />
of Net <strong>Asset</strong>s<br />
%<br />
Transferable securities and money market instruments admitted<br />
to an official exchange listing<br />
Thailand 1,811,200 5.48<br />
600,000 Bank of Ayudhya 606,725 1.84<br />
55,000 Big C Supercenter 334,592 1.01<br />
70,000 Siam City Cement 869,883 2.63<br />
Total Equities 32,199,630 97.40<br />
Total transferable securities and money market instruments<br />
admitted to an official stock exchange listing<br />
32,199,630 97.40<br />
Other Net <strong>Asset</strong>s 859,393 2.60<br />
Net <strong>Asset</strong>s 33,059,023 100.00<br />
<strong>The</strong> accompanying notes form an integral part of these financial statements.<br />
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