EP GLOBAL OPPORTUNITIES TRUST PLC PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2018
% of
Rank | Company | Sector | Country | Net Assets |
1 | Roche * | Health Care | Switzerland | 3.4 |
2 | AstraZeneca | Health Care | United Kingdom | 3.1 |
3 | Verizon | Telecommunications | United States | 3.0 |
4 | China Mobile | Telecommunications | China | 2.8 |
5 | Apache | Oil & Gas | United States | 2.7 |
6 | Royal Dutch Shell A | Oil & Gas | Netherlands | 2.7 |
7 | Novartis | Health Care | Switzerland | 2.7 |
8 | Total | Oil & Gas | France | 2.6 |
9 | Bangkok Bank ** | Financials | Thailand | 2.6 |
10 | Sumitomo Mitsui Financial | Financials | Japan | 2.6 |
11 | ENI | Oil & Gas | Italy | 2.5 |
12 | Sumitomo Mitsui Trust | Financials | Japan | 2.5 |
13 | BP | Oil & Gas | United Kingdom | 2.5 |
14 | Tesco | Consumer Services | United Kingdom | 2.5 |
15 | Sanofi | Health Care | France | 2.4 |
16 | Panasonic | Consumer Goods | Japan | 2.4 |
17 | Singapore Telecommunications | Telecommunications | Singapore | 2.4 |
18 | Commerzbank | Financials | Germany | 2.4 |
19 | ING | Financials | Netherlands | 2.3 |
20 | Swire Pacific A | Industrials | Hong Kong | 2.3 |
21 | Synchrony Financial | Financials | United States | 2.2 |
22 | Edinburgh Partners Emerging | Financials | Other | 2.2 |
Opportunities Fund | ||||
23 | East Japan Railway | Consumer Services | Japan | 2.2 |
24 | Nokia | Technology | Finland | 2.2 |
25 | Alps Electric | Industrials | Japan | 2.2 |
26 | Halliburton | Oil & Gas | United States | 2.1 |
27 | Ahold Delhaize | Consumer Services | Netherlands | 2.0 |
28 | DNB | Financials | Norway | 2.0 |
29 | Mitsubishi | Industrials | Japan | 2.0 |
30 | Bank Mandiri | Financials | Indonesia | 1.9 |
31 | Cirrus Logic | Technology | United States | 1.9 |
32 | Celgene | Health Care | United States | 1.9 |
33 | PostNL | Industrials | Netherlands | 1.9 |
34 | Vodafone | Telecommunications | United Kingdom | 1.9 |
35 | Japan Tobacco | Consumer Goods | Japan | 1.9 |
36 | CK Hutchison | Industrials | Hong Kong | 1.8 |
37 | Nomura | Financials | Japan | 1.7 |
38 | Shanghai Fosun Pharmaceutical H | Health Care | China | 1.7 |
39 | Galaxy Entertainment | Consumer Services | Hong Kong | 1.6 |
40 | Bayer | Health Care | Germany | 1.5 |
41 | Telefonica | Telecommunications | Spain | 1.4 |
42 | Goodbaby International | Consumer Goods | China | 1.0 |
Total equity investments | 93.6 | |||
Cash and other net assets | 6.4 | |||
Net assets | 100.0 |
* The investment is in non-voting shares **The investment is in non-voting depositary receipts
GEOGRAPHICAL DISTRIBUTION
30 September 2018 | % of Net Assets |
Europe | 32.0 |
Asia Pacific | 18.1 |
Japan | 17.5 |
United States | 13.8 |
United Kingdom | 10.0 |
Other | 2.2 |
Cash and other net assets | 6.4 |
100.0 | |
SECTOR DISTRIBUTION | |
30 September 2018 | % of Net Assets |
Financials | 22.4 |
Health Care | 16.7 |
Oil & Gas | 15.1 |
Telecommunications | 11.5 |
Industrials | 10.2 |
Consumer Services | 8.3 |
Consumer Goods | 5.3 |
Technology | 4.1 |
Cash and other net assets | 6.4 |
100.0 |
As at 30 September 2018, the net assets of the Company were £146,506,000.
15 October 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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EP Global Opportunities Trust plc published this content on 15 October 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 October 2018 11:37:02 UTC