EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2018
June 15 2018 - 2:00AM
PR Newswire (US)
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS
AS AT 31 MAY 2018
| Rank |
Company |
Sector |
Country |
% of
Net Assets |
|
|
|
|
|
| 1 |
AstraZeneca |
Health Care |
United
Kingdom |
3.4 |
| 2 |
Roche * |
Health Care |
Switzerland |
3.3 |
| 3 |
Tesco |
Consumer Services |
United
Kingdom |
3.2 |
| 4 |
BP |
Oil & Gas |
United
Kingdom |
3.0 |
| 5 |
Verizon |
Telecommunications |
United
States |
3.0 |
| 6 |
Sumitomo Mitsui
Trust |
Financials |
Japan |
3.0 |
| 7 |
Shanghai Fosun
Pharmaceutical H |
Health Care |
China |
3.0 |
| 8 |
ENI |
Oil & Gas |
Italy |
2.8 |
| 9 |
Panasonic |
Consumer Goods |
Japan |
2.8 |
| 10 |
Mitsubishi |
Industrials |
Japan |
2.8 |
| 11 |
Sumitomo Mitsui
Financial |
Financials |
Japan |
2.8 |
| 12 |
Total |
Oil & Gas |
France |
2.7 |
| 13 |
Royal Dutch Shell
A |
Oil & Gas |
Netherlands |
2.7 |
| 14 |
Credicorp |
Financials |
Peru |
2.6 |
| 15 |
Nokia |
Technology |
Finland |
2.5 |
| 16 |
China Mobile |
Telecommunications |
Hong
Kong |
2.5 |
| 17 |
Singapore
Telecommunications |
Telecommunications |
Singapore |
2.5 |
| 18 |
Synchrony
Financial |
Financials |
United
States |
2.5 |
| 19 |
Apache |
Oil & Gas |
United
States |
2.4 |
| 20 |
HSBC |
Financials |
United
Kingdom |
2.4 |
| 21 |
Bangkok Bank ** |
Financials |
Thailand |
2.3 |
| 22 |
East Japan
Railway |
Consumer Services |
Japan |
2.3 |
| 23 |
Novartis |
Health Care |
Switzerland |
2.3 |
| 24 |
Edinburgh Partners
Emerging Opportunities Fund |
Financials |
Other |
2.3 |
| 25 |
Ahold Delhaize |
Consumer Services |
Netherlands |
2.2 |
| 26 |
Galaxy
Entertainment |
Consumer Services |
Hong
Kong |
2.2 |
| 27 |
Swire Pacific A |
Industrials |
Hong
Kong |
2.2 |
| 28 |
Bank Mandiri |
Financials |
Indonesia |
2.2 |
| 29 |
DNB |
Financials |
Norway |
2.1 |
| 30 |
Sanofi |
Health Care |
France |
2.1 |
| 31 |
Bayer |
Health Care |
Germany |
2.1 |
| 32 |
Alps Electric |
Industrials |
Japan |
2.0 |
| 33 |
Japan Tobacco |
Consumer Goods |
Japan |
1.9 |
| 34 |
Nomura |
Financials |
Japan |
1.9 |
| 35 |
Celgene |
Health Care |
United
States |
1.9 |
| 36 |
PostNL |
Industrials |
Netherlands |
1.8 |
| 37 |
CK Hutchison |
Industrials |
Hong
Kong |
1.7 |
| 38 |
ING |
Financials |
Netherlands |
1.7 |
| 39 |
Commerzbank |
Financials |
Germany |
1.7 |
| 40 |
Telefonica |
Telecommunications |
Spain |
1.6 |
| 41 |
Goodbaby
International |
Consumer Goods |
China |
1.5 |
|
|
|
|
|
|
Total equity
investments |
|
|
97.9 |
|
Cash and other net
assets |
|
|
2.1 |
|
|
|
|
|
|
Net assets |
|
|
100.0 |
|
|
|
|
|
|
|
|
|
* The investment is in non-voting shares
**The investment is in non-voting depositary receipts |
|
|
|
|
|
|
|
|
|
|
|
|
GEOGRAPHICAL DISTRIBUTION
| 31 May 2018 |
% of Net
Assets |
|
|
| Europe |
31.6 |
| Asia Pacific |
20.1 |
| Japan |
19.5 |
| United Kingdom |
12.0 |
| United States |
9.8 |
| Latin America |
2.6 |
| Other |
2.3 |
| Cash and other net
assets |
2.1 |
|
100.0 |
SECTOR DISTRIBUTION
| 31 May 2018 |
% of Net
Assets |
| Financials |
27.5 |
| Health Care |
18.1 |
| Oil & Gas |
13.6 |
| Industrials |
10.5 |
| Consumer Services |
9.9 |
| Telecommunications |
9.6 |
| Consumer Goods |
6.2 |
| Technology |
2.5 |
| Cash and other net assets |
2.1 |
|
100.0 |
As at 31 May 2018, the net assets
of the Company were £144,107,000.
15 June 2018
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
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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