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> Japan Select<br />
■■<strong>Jupiter</strong> Japan Select 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 />
Japan continued<br />
75,000 Omron 1,449,275 2.09<br />
330,000 Resona 1,360,386 1.96<br />
200,000 Sekisui Chemical 1,620,612 2.34<br />
55,000 Seven & I Holdings 1,698,357 2.45<br />
80,000 Shinko Plantech 656,489 0.95<br />
110,000 Start Today 1,587,117 2.29<br />
150,000 Sumitomo 2,034,783 2.93<br />
120,000 Sumitomo Electric Industries 1,275,362 1.84<br />
100,000 Sumitomo Mitsui Financial 3,143,317 4.53<br />
1,050,000 Sumitomo Mitsui Trust Holdings 3,138,164 4.53<br />
110,000 Tokio Marine Holdings 2,825,636 4.08<br />
350,000 Toshiba 1,127,214 1.63<br />
1,000 United Urban Investment 1,165,861 1.68<br />
Total Equities 68,084,560 98.21<br />
Total transferable securities and money market instruments<br />
admitted to an official exchange listing<br />
68,084,560 98.21<br />
Other Net <strong>Asset</strong>s 1,240,841 1.79<br />
Net <strong>Asset</strong>s 69,325,401 100.00<br />
<strong>The</strong> accompanying notes form an integral part of these financial statements.<br />
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