16th Dec 2019 07:00
EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 November 2019EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 November 2019
PR Newswire
London, December 12
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2019
| Rank | Company | Sector | Country | % of Net Assets | ||
| 1 | Roche * | Health Care | Switzerland | 3.7 | ||
| 2 | Vodafone | Communication Services | United Kingdom | 3.2 | ||
| 3 | AstraZeneca | Health Care | United Kingdom | 3.2 | ||
| 4 | Novartis | Health Care | Switzerland | 3.2 | ||
| 5 | Verizon | Communication Services | United States | 3.0 | ||
| 6 | Sanofi | Health Care | France | 2.8 | ||
| 7 | Orange | Communication Services | France | 2.8 | ||
| 8 | Singapore Telecommunications | Communication Services | Singapore | 2.8 | ||
| 9 | Sony | Consumer Discretionary | Japan | 2.7 | ||
| 10 | Tesco | Consumer Staples | United Kingdom | 2.6 | ||
| 11 | Sumitomo Mitsui Trust | Financials | Japan | 2.6 | ||
| 12 | Sumitomo Mitsui Financial | Financials | Japan | 2.6 | ||
| 13 | ING | Financials | Netherlands | 2.5 | ||
| 14 | Royal Dutch Shell A | Energy | Netherlands | 2.5 | ||
| 15 | BNP Paribas | Financials | France | 2.5 | ||
| 16 | East Japan Railway | Industrials | Japan | 2.5 | ||
| 17 | Galaxy Entertainment | Consumer Discretionary | Hong Kong | 2.4 | ||
| 18 | Total | Energy | France | 2.4 | ||
| 19 | Astellas Pharma | Health Care | Japan | 2.4 | ||
| 20 | Edinburgh Partners Emerging Opportunities Fund | Financials | Other | 2.4 | ||
| 21 | ENI | Energy | Italy | 2.3 | ||
| 22 | BP | Energy | United Kingdom | 2.3 | ||
| 23 | Bangkok Bank ** | Financials | Thailand | 2.2 | ||
| 24 | Panasonic | Consumer Discretionary | Japan | 2.2 | ||
| 25 | Fresenius Medical Care | Health Care | Germany | 2.1 | ||
| 26 | Swire Pacific A | Real Estate | Hong Kong | 2.1 | ||
| 27 | China Mobile | Communication Services | China | 2.1 | ||
| 28 | Bayer | Health Care | Germany | 2.0 | ||
| 29 | Comsys | Industrials | Japan | 2.0 | ||
| 30 | Samsung SDI | Information Technology | South Korea | 2.0 | ||
| 31 | Commerzbank | Financials | Germany | 2.0 | ||
| 32 | Telefonica | Communication Services | Spain | 1.9 | ||
| 33 | BBVA | Financials | Spain | 1.8 | ||
| 34 | Japan Tobacco | Consumer Staples | Japan | 1.8 | ||
| 35 | Apache | Energy | United States | 1.8 | ||
| 36 | Shanghai Fosun Pharmaceutical H | Health Care | China | 1.7 | ||
| 37 | CK Hutchison | Industrials | Hong Kong | 1.6 | ||
| 38 | Nokia | Information Technology | Finland | 1.6 | ||
| 39 | Rohm | Information Technology | Japan | 0.5 | ||
| Total equity investments | 90.8 | |||||
| Cash and other net assets | 9.2 | |||||
| Net assets | 100.0 | |||||
| * The investment is in non-voting shares *\* The investment is in non-voting depositary receipts | ||||||
GEOGRAPHICAL DISTRIBUTION
| 30 November 2019 | % of Net Assets |
| Europe | 36.2 |
| Japan | 19.2 |
| Asia Pacific | 16.9 |
| United Kingdom | 11.3 |
| United States | 4.8 |
| Other | 2.4 |
| Cash and other net assets | 9.2 |
| 100.0 |
SECTOR DISTRIBUTION
| 30 November 2019 | % of Net Assets |
| Health Care | 21.2 |
| Financials | 18.7 |
| Communication Services | 15.8 |
| Energy | 11.2 |
| Consumer Discretionary | 7.2 |
| Industrials | 6.1 |
| Consumer Staples | 4.4 |
| Information Technology | 4.0 |
| Real Estate | 2.1 |
| Cash and other net assets | 9.2 |
| 100.0 |
Totals may not add due to rounding
As at 30 November 2019, the net assets of the Company were £131,734,000.
16 December 2019
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