EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 31 March 2015
April 14 2015 - 11:20AM
PR Newswire (US)
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 MARCH 2015
% of Net
Rank Company Sector Country Assets
1 Screen Technology Japan 3.5
2 Swire Pacific Industrials Hong Kong 3.2
3 Novartis Health Care Switzerland 3.2
4 Panasonic Consumer Goods Japan 3.0
5 Sumitomo Mitsui Trust Financials Japan 2.9
6 Fresenius Medical Care Health Care Germany 2.9
7 Toyota Consumer Goods Japan 2.9
8 East Japan Railway Consumer Services Japan 2.8
9 PostNL Industrials Netherlands 2.7
10 Japan Tobacco Consumer Goods Japan 2.7
11 Toshiba Industrials Japan 2.7
12 AstraZeneca Health Care United Kingdom 2.7
13 Mitsubishi Industrials Japan 2.7
14 DBS Financials Singapore 2.6
15 KDDI Telecommunications Japan 2.6
16 Hutchison Whampoa Industrials Hong Kong 2.6
17 Microsoft Technology United States 2.5
18 Nomura Financials Japan 2.5
19 Sumitomo Mitsui Financials Japan 2.5
Financial
20 BNP Paribas Financials France 2.4
21 Roche * Health Care Switzerland 2.4
22 Google Technology United States 2.4
23 Vodafone Telecommunications United Kingdom 2.3
24 Intesa Sanpaolo Financials Italy 2.3
25 Bangkok Bank ** Financials Thailand 2.3
26 Yamaha Motor Consumer Goods Japan 2.2
27 Qualcomm Technology United States 2.2
28 Bank Mandiri Financials Indonesia 2.1
29 Terex Industrials United States 2.1
30 HSBC Financials United Kingdom 2.1
31 Sanofi Health Care France 2.0
32 Royal Dutch Shell *** Oil & Gas Netherlands 1.9
33 Whirlpool Consumer Goods United States 1.9
34 BG Oil & Gas United Kingdom 1.9
35 ABB Industrials Switzerland 1.9
36 Galaxy Entertainment Consumer Services Hong Kong 1.8
37 Bayer Basic Materials Germany 1.7
38 Misawa Homes Consumer Goods Japan 1.6
39 Edinburgh Partners Financials United Kingdom 1.2
Total equity investments 93.9
Cash and net assets 6.1
100.0
* The investment is in non-voting shares
** The investment is in non-voting depositary receipts
*** The investment is in Class A ordinary shares
GEOGRAPHICAL DISTRIBUTION
31 March 2015 % of Net Assets
Japan 34.6
Europe 23.4
Asia Pacific 14.6
United States 11.1
United Kingdom 10.2
Cash and other net assets 6.1
100.0
SECTOR DISTRIBUTION
31 March 2015 % of Net Assets
Financials 22.9
Industrials 17.9
Consumer Goods 14.3
Health Care 13.2
Technology 10.6
Telecommunications 4.9
Consumer Services 4.6
Oil & Gas 3.8
Basic Materials 1.7
Cash and other net assets 6.1
100.0
As at 31 March 2015, the net assets of the Company were £124,364,000.
14 April 2015
Enquiries:
Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
The Company's registered office address is:
27-31 Melville Street
Edinburgh
EH3 7JF
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