EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 June 2019
Updated : 07:01
This regulatory news is for Private Investors only
EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 June 2019
PR Newswire
London, July 12
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 Opportunities Fund | Financials | Other | 2.4 | |
| 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 assets | 8.7 |
| 100.0 |
As at 30 June 2019, the net assets of the Company were £135,306,000.
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