16th Sep 2019 07:00
EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2019EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2019
PR Newswire
London, September 13
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 AUGUST 2019
| Rank | Company | Sector | Country | % of Net assets | |
| 1 | Roche * | Health Care | Switzerland | 3.5 | |
| 2 | Novartis | Health Care | Switzerland | 3.3 | |
| 3 | Vodafone | Telecommunications | United Kingdom | 3.2 | |
| 4 | AstraZeneca | Health Care | United Kingdom | 3.1 | |
| 5 | Verizon | Telecommunications | United States | 3.0 | |
| 6 | Sanofi | Health Care | France | 2.7 | |
| 7 | Orange | Telecommunications | France | 2.7 | |
| 8 | Singapore Telecommunications | Telecommunications | Singapore | 2.7 | |
| 9 | East Japan Railway | Industrials | Japan | 2.7 | |
| 10 | Royal Dutch Shell A | Oil & Gas | Netherlands | 2.6 | |
| 11 | Sony | Consumer Goods | Japan | 2.5 | |
| 12 | Tesco | Consumer Services | United Kingdom | 2.5 | |
| 13 | Sumitomo Mitsui Financial | Financials | Japan | 2.4 | |
| 14 | Galaxy Entertainment | Consumer Services | Hong Kong | 2.4 | |
| 15 | Swire Pacific A | Industrials | Hong Kong | 2.4 | |
| 16 | Edinburgh Partners Emerging Opportunities Fund | Financials | Other | 2.4 | |
| 17 | China Mobile | Telecommunications | China | 2.4 | |
| 18 | Total | Oil & Gas | France | 2.4 | |
| 19 | ENI | Oil & Gas | Italy | 2.4 | |
| 20 | Sumitomo Mitsui Trust | Financials | Japan | 2.3 | |
| 21 | BP | Oil & Gas | United Kingdom | 2.3 | |
| 22 | Nokia | Technology | Finland | 2.3 | |
| 23 | Bangkok Bank ** | Financials | Thailand | 2.2 | |
| 24 | ING | Financials | Netherlands | 2.2 | |
| 25 | Samsung SDI | Industrials | South Korea | 2.2 | |
| 26 | BNP Paribas | Financials | France | 2.1 | |
| 27 | Bayer | Health Care | Germany | 2.1 | |
| 28 | Comsys | Industrials | Japan | 2.1 | |
| 29 | Commerzbank | Financials | Germany | 2.0 | |
| 30 | Shanghai Fosun Pharmaceutical H | Health Care | China | 1.9 | |
| 31 | Panasonic | Consumer Goods | Japan | 1.9 | |
| 32 | Apache | Oil & Gas | United States | 1.8 | |
| 33 | Telefonica | Telecommunications | Spain | 1.8 | |
| 34 | Japan Tobacco | Consumer Goods | Japan | 1.8 | |
| 35 | BBVA | Financials | Spain | 1.7 | |
| 36 | CK Hutchison | Industrials | Hong Kong | 1.6 | |
| 37 | Astellas Pharma | Health Care | Japan | 1.2 | |
| 38 | Fresenius Medical Care | Health Care | Germany | 1.2 | |
| 39 | Kirin | Consumer Goods | Japan | 0.8 | |
| 40 | Rohm | Technology | Japan | 0.5 | |
| Total equity investments | 89.3 | ||||
| Cash and other net assets | 10.7 | ||||
| Net assets | 100.0 | ||||
| * The investment is in non-voting shares *\* The investment is in non-voting depositary receipts | |||||
GEOGRAPHICAL DISTRIBUTION
| 31 August 2019 | % of Net Assets |
| Europe | 35.0 |
| Japan | 18.2 |
| Asia Pacific | 17.8 |
| United Kingdom | 11.1 |
| United States | 4.8 |
| Other | 2.4 |
| Cash and other net assets | 10.7 |
| 100.0 |
SECTOR DISTRIBUTION
| 31 August 2019 | % of Net Assets |
| Health Care | 19.0 |
| Financials | 17.3 |
| Telecommunications | 15.8 |
| Oil & Gas | 11.5 |
| Industrials | 11.0 |
| Consumer Goods | 7.0 |
| Consumer Services | 4.9 |
| Technology | 2.8 |
| Cash and other net assets | 10.7 |
| 100.0 |
As at 31 August 2019, the net assets of the Company were £133,473,000.
16 September 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