EP Global Opps Tst Portfolio Holdings as at 30 June 2019
July 15 2019 - 2:59AM
UK Regulatory
TIDMEPG
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 30 JUNE 2019
Rank Company Sector Country % of Net
Assets
1 Roche * Health Care Switzerland 4.4
2 AstraZeneca Health Care United Kingdom 3.6
3 Novartis Health Care Switzerland 3.1
4 Singapore Telecommunications Telecommunications Singapore 2.9
5 Swire Pacific A Industrials Hong Kong 2.9
6 Royal Dutch Shell A Oil & Gas Netherlands 2.8
7 Verizon Telecommunications United States 2.8
8 Synchrony Financial Financials United States 2.7
9 Vodafone Telecommunications United Kingdom 2.7
10 Orange Telecommunications France 2.7
11 Sanofi Health Care France 2.6
12 Total Oil & Gas France 2.5
13 ING Financials Netherlands 2.5
14 Tesco Consumer Services United Kingdom 2.5
15 BP Oil & Gas United Kingdom 2.5
16 Sumitomo Mitsui Financial Financials Japan 2.5
17 Galaxy Entertainment Consumer Services Hong Kong 2.5
18 China Mobile Telecommunications China 2.5
19 East Japan Railway Industrials Japan 2.5
20 ENI Oil & Gas Italy 2.5
21 Sumitomo Mitsui Trust Financials Japan 2.4
22 Bangkok Bank ** Financials Thailand 2.4
23 Commerzbank Financials Germany 2.4
24 Edinburgh Partners Emerging Financials Other 2.4
Opportunities Fund
25 Nokia Technology Finland 2.2
26 BNP Paribas Financials France 2.1
27 Samsung Industrials South Korea 2.0
28 Telefonica Telecommunications Spain 2.0
29 BBVA Financials Spain 1.9
30 Panasonic Consumer Goods Japan 1.9
31 Bayer Health Care Germany 1.9
32 Shanghai Fosun Pharmaceutical H Health Care China 1.8
33 Japan Tobacco Consumer Goods Japan 1.8
34 CK Hutchison Industrials Hong Kong 1.7
35 Nomura Financials Japan 1.4
36 Apache Oil & Gas United States 1.3
37 Halliburton Oil & Gas United States 1.3
38 PostNL Industrials Netherlands 1.0
39 Alps Electric Industrials Japan 0.9
40 Alcon Health Care Switzerland 0.4
41 Rohm Technology Japan 0.4
Total equity investments 91.3
Cash and other net assets 8.7
Net assets 100.0
* The investment is in non-voting shares
**The investment is in non-voting depositary
receipts
GEOGRAPHICAL DISTRIBUTION
30 June 2019 % of Net Assets
Europe 37.0
Asia Pacific 18.7
Japan 13.8
United Kingdom 11.3
United States 8.1
Other 2.4
Cash and other net assets 8.7
100.0
SECTOR DISTRIBUTION
30 June 2019 % of Net
Assets
Financials 22.7
Health Care 17.8
Telecommunications 15.6
Oil & Gas 12.9
Industrials 11.0
Consumer Services 5.0
Consumer Goods 3.7
Technology 2.6
Cash and other net 8.7
assets
100.0
As at 30 June 2019, the net assets of the Company were GBP135,306,000.
15 July 2019
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
END
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