18th May 2020 07:00
EP Global Opportunities Trust Plc - Portfolio Update as at 30 April 2020EP Global Opportunities Trust Plc - Portfolio Update as at 30 April 2020
PR Newswire
London, May 15
EP GLOBAL OPPORTUNITIES TRUST PLCPORTFOLIO HOLDINGS AS AT 30 APRIL 2020
| Rank | Company | Sector | Country | % of Net Assets | ||
| 1 | Tesco | Consumer Staples | United Kingdom | 3.6 | ||
| 2 | Sanofi | Health Care | France | 3.5 | ||
| 3 | Verizon Communications | Communication Services | United States | 3.3 | ||
| 4 | Sony | Consumer Discretionary | Japan | 3.2 | ||
| 5 | Samsung SDI | Information Technology | South Korea | 3.2 | ||
| 6 | AstraZeneca | Health Care | United Kingdom | 3.1 | ||
| 7 | Roche * | Health Care | Switzerland | 3.0 | ||
| 8 | Astellas Pharma | Health Care | Japan | 2.7 | ||
| 9 | Shanghai Fosun Pharmaceutical H | Health Care | China | 2.7 | ||
| 10 | Vodafone | Communication Services | United Kingdom | 2.7 | ||
| 11 | Fresenius Medical Care | Health Care | Germany | 2.6 | ||
| 12 | Singapore Telecommunications | Communication Services | Singapore | 2.6 | ||
| 13 | Novartis | Health Care | Switzerland | 2.6 | ||
| 14 | China Mobile | Communication Services | China | 2.6 | ||
| 15 | Orange | Communication Services | France | 2.4 | ||
| 16 | Sumitomo Mitsui Trust | Financials | Japan | 2.3 | ||
| 17 | Comsys | Industrials | Japan | 2.3 | ||
| 18 | Edinburgh Partners Emerging Opportunities Fund | Financials | Other | 2.3 | ||
| 19 | East Japan Railway | Industrials | Japan | 2.3 | ||
| 20 | Nokia | Information Technology | Finland | 2.1 | ||
| 21 | ING | Financials | Netherlands | 2.1 | ||
| 22 | Bayer | Health Care | Germany | 2.1 | ||
| 23 | Panasonic | Consumer Discretionary | Japan | 2.1 | ||
| 24 | Japan Tobacco | Consumer Staples | Japan | 2.1 | ||
| 25 | Samsung Electronics | Information Technology | South Korea | 2.0 | ||
| 26 | Total | Energy | France | 1.9 | ||
| 27 | Swire Pacific A | Real Estate | Hong Kong | 1.8 | ||
| 28 | BP | Energy | United Kingdom | 1.7 | ||
| 29 | ENI | Energy | Italy | 1.7 | ||
| 30 | Telefonica | Communication Services | Spain | 1.7 | ||
| 31 | Antofagasta | Materials | United Kingdom | 1.5 | ||
| 32 | CK Hutchison | Industrials | Hong Kong | 1.5 | ||
| 33 | Commerzbank | Financials | Germany | 1.5 | ||
| 34 | BBVA | Financials | Spain | 1.3 | ||
| 35 | Royal Dutch Shell A | Energy | Netherlands | 0.5 | ||
| 36 | Daiwa House Industry | Real Estate | Japan | 0.4 | ||
| 37 | Tokyo Broadcasting System | Communication Services | Japan | 0.4 | ||
| Total equity investments | 81.4 | |||||
| Cash and other net assets | 18.6 | |||||
| Net assets | 100.0 | |||||
| * The investment is in non-voting shares | ||||||
GEOGRAPHICAL DISTRIBUTION
| 30 April 2020 | % of Net Assets |
| Europe ex UK | 29.0 |
| Japan | 17.9 |
| Asia Pacific ex Japan | 16.4 |
| United Kingdom | 12.6 |
| Americas | 3.3 |
| Other | 2.3 |
| Cash and other net assets | 18.6 |
| 100.0 |
SECTOR DISTRIBUTION
| 30 April 2020 | % of Net Assets |
| Health Care | 22.3 |
| Communication Services | 15.7 |
| Financials | 9.6 |
| Information Technology | 7.3 |
| Industrials | 6.1 |
| Energy | 5.8 |
| Consumer Staples | 5.6 |
| Consumer Discretionary | 5.3 |
| Real Estate | 2.3 |
| Materials | 1.5 |
| Cash and other net assets | 18.6 |
| 100.0 |
Totals may not add due to rounding
As at 30 April 2020, the net assets of the Company were £115,655,000.
18 May 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