18th Aug 2020 07:00
EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 July 2020EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 July 2020
PR Newswire
London, August 17
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 JULY 2020
| Rank | Company | Sector | Country | % of Net Assets | ||
| 1 | Samsung SDI | Information Technology | South Korea | 4.4 | ||
| 2 | Sony | Consumer Discretionary | Japan | 3.7 | ||
| 3 | Sanofi | Health Care | France | 3.7 | ||
| 4 | Tesco | Consumer Staples | United Kingdom | 3.4 | ||
| 5 | Shanghai Fosun Pharmaceutical H | Health Care | China | 3.3 | ||
| 6 | AstraZeneca | Health Care | United Kingdom | 3.3 | ||
| 7 | Verizon Communications | Communication Services | United States | 3.2 | ||
| 8 | Taiwan Semiconductor ADR | Information Technology | Taiwan | 3.0 | ||
| 9 | Fresenius Medical Care | Health Care | Germany | 2.9 | ||
| 10 | Roche * | Health Care | Switzerland | 2.9 | ||
| 11 | Vodafone | Communication Services | United Kingdom | 2.9 | ||
| 12 | Nokia | Information Technology | Finland | 2.8 | ||
| 13 | Edinburgh Partners Emerging Opportunities Fund | Financials | Other | 2.6 | ||
| 14 | ING | Financials | Netherlands | 2.6 | ||
| 15 | Astellas Pharma | Health Care | Japan | 2.5 | ||
| 16 | Novartis | Health Care | Switzerland | 2.5 | ||
| 17 | Comsys | Industrials | Japan | 2.4 | ||
| 18 | Singapore Telecommunications | Communication Services | Singapore | 2.4 | ||
| 19 | Antofagasta | Materials | United Kingdom | 2.3 | ||
| 20 | Samsung Electronics | Information Technology | South Korea | 2.3 | ||
| 21 | Orange | Communication Services | France | 2.3 | ||
| 22 | Panasonic | Consumer Discretionary | Japan | 2.3 | ||
| 23 | China Mobile | Communication Services | China | 2.2 | ||
| 24 | Bayer | Health Care | Germany | 2.1 | ||
| 25 | Commerzbank | Financials | Germany | 2.0 | ||
| 26 | Sumitomo Mitsui Trust | Financials | Japan | 2.0 | ||
| 27 | Total | Energy | France | 1.9 | ||
| 28 | Japan Tobacco | Consumer Staples | Japan | 1.8 | ||
| 29 | Daiwa House Industry | Real Estate | Japan | 1.7 | ||
| 30 | Credicorp | Financials | Peru | 1.7 | ||
| 31 | Telefonica | Communication Services | Spain | 1.6 | ||
| 32 | ENI | Energy | Italy | 1.5 | ||
| 33 | BP | Energy | United Kingdom | 1.5 | ||
| 34 | East Japan Railway | Industrials | Japan | 1.5 | ||
| 35 | CK Hutchison | Industrials | Hong Kong | 1.3 | ||
| 36 | Tokyo Broadcasting System | Communication Services | Japan | 0.4 | ||
| Total equity investments | 86.9 | |||||
| Cash and other net assets | 13.1 | |||||
| Net assets | 100.0 | |||||
| * The investment is in non-voting shares | ||||||
GEOGRAPHICAL DISTRIBUTION
| 31 July 2020 | % of Net Assets |
| Europe ex UK | 28.9 |
| Asia Pacific ex Japan | 18.8 |
| Japan | 18.3 |
| United Kingdom | 13.4 |
| Americas | 4.9 |
| Other | 2.6 |
| Cash and other net assets | 13.1 |
| 100.0 |
SECTOR DISTRIBUTION
| 31 July 2020 | % of Net Assets |
| Health Care | 23.2 |
| Communication Services | 14.9 |
| Information Technology | 12.5 |
| Financials | 10.9 |
| Consumer Discretionary | 5.9 |
| Consumer Staples | 5.2 |
| Industrials | 5.2 |
| Energy | 5.0 |
| Materials | 2.3 |
| Real Estate | 1.7 |
| Cash and other net assets | 13.1 |
| 100.0 |
Totals may not add due to rounding
As at 31 July 2020, the net assets of the Company were £112,908,000.
18 August 2020
The holdings report can also be viewed on the Company’s website at www.epgot.com.
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