15th May 2018 07:00
EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 April 2018EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 April 2018
PR Newswire
London, May 14
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 30 APRIL 2018
| Rank | Company | Sector | Country | % of Net Assets | |
| 1 | Roche * | Health Care | Switzerland | 3.3 | |
| 2 | AstraZeneca | Health Care | United Kingdom | 3.2 | |
| 3 | BP | Oil & Gas | United Kingdom | 3.1 | |
| 4 | Tesco | Consumer Services | United Kingdom | 3.1 | |
| 5 | Verizon | Telecommunications | United States | 3.0 | |
| 6 | Sumitomo Mitsui Trust | Financials | Japan | 2.9 | |
| 7 | Panasonic | Consumer Goods | Japan | 2.9 | |
| 8 | ENI | Oil & Gas | Italy | 2.9 | |
| 9 | Total | Oil & Gas | France | 2.7 | |
| 10 | Sumitomo Mitsui Financial | Financials | Japan | 2.7 | |
| 11 | Mitsubishi | Industrials | Japan | 2.7 | |
| 12 | Credicorp | Financials | Peru | 2.6 | |
| 13 | Royal Dutch Shell A | Oil & Gas | Netherlands | 2.6 | |
| 14 | Singapore Telecommunications | Telecommunications | Singapore | 2.6 | |
| 15 | Nokia | Technology | Finland | 2.5 | |
| 16 | Shanghai Fosun Pharmaceutical H | Health Care | China | 2.4 | |
| 17 | HSBC | Financials | United Kingdom | 2.4 | |
| 18 | Bangkok Bank ** | Financials | Thailand | 2.3 | |
| 19 | Edinburgh Partners Emerging Opportunities Fund | Financials | Other | 2.3 | |
| 20 | Novartis | Health Care | Switzerland | 2.3 | |
| 21 | Synchrony Financial | Financials | United States | 2.3 | |
| 22 | Ahold Delhaize | Consumer Services | Netherlands | 2.2 | |
| 23 | East Japan Railway | Consumer Services | Japan | 2.2 | |
| 24 | Apache | Oil & Gas | United States | 2.1 | |
| 25 | DNB | Financials | Norway | 2.1 | |
| 26 | Galaxy Entertainment | Consumer Services | Hong Kong | 2.1 | |
| 27 | Bank Mandiri | Financials | Indonesia | 2.1 | |
| 28 | Sanofi | Health Care | France | 2.1 | |
| 29 | Commerzbank | Financials | Germany | 2.0 | |
| 30 | Nomura | Financials | Japan | 2.0 | |
| 31 | Swire Pacific A | Industrials | Hong Kong | 2.0 | |
| 32 | Bayer | Health Care | Germany | 2.0 | |
| 33 | PostNL | Industrials | Netherlands | 2.0 | |
| 34 | Celgene | Health Care | United States | 2.0 | |
| 35 | ING | Financials | Netherlands | 1.9 | |
| 36 | Japan Tobacco | Consumer Goods | Japan | 1.8 | |
| 37 | Telefonica | Telecommunications | Spain | 1.8 | |
| 38 | Alps Electric | Industrials | Japan | 1.8 | |
| 39 | CK Hutchison | Industrials | Hong Kong | 1.8 | |
| 40 | Goodbaby International | Consumer Goods | China | 1.5 | |
| 41 | Edinburgh Partners | Financials – unlisted | United Kingdom | 1.2 | |
| 42 | China Mobile | Telecommunications | Hong Kong | 1.1 | |
| Total equity investments | 96.6 | ||||
| Cash and other net assets | 3.4 | ||||
| Net assets | 100.0 | ||||
| * The investment is in non-voting shares *\* The investment is in non-voting depositary receipts | |||||
GEOGRAPHICAL DISTRIBUTION
| 30 April 2018 | % of Net Assets |
| Europe | 32.4 |
| Japan | 19.0 |
| Asia Pacific | 17.9 |
| United Kingdom | 13.0 |
| United States | 9.4 |
| Latin America | 2.6 |
| Other | 2.3 |
| Cash and other net assets | 3.4 |
| 100.0 |
SECTOR DISTRIBUTION
| 30 April 2018 | % of Net Assets |
| Financials | 28.8 |
| Health Care | 17.3 |
| Oil & Gas | 13.4 |
| Industrials | 10.3 |
| Consumer Services | 9.6 |
| Telecommunications | 8.5 |
| Consumer Goods | 6.2 |
| Technology | 2.5 |
| Cash and other net assets | 3.4 |
| 100.0 |
As at 30 April 2018, the net assets of the Company were £145,087,000.
15 May 2018
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Enquiries:
Kenneth GreigEdinburgh Partners AIFM LimitedTel: 0131 270 3800
The Company’s registered office address is:
27-31 Melville StreetEdinburghEH3 7JF
Related Shares:
EPG.L