EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 September 2019
PR Newswire
London, October 11
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2019
| Rank | Company | Sector | Country | % of Net Assets | ||
| 1 | Roche * | Health Care | Switzerland | 3.6 | ||
| 2 | Vodafone | Communication Services | United Kingdom | 3.3 | ||
| 3 | Novartis | Health Care | Switzerland | 3.1 | ||
| 4 | AstraZeneca | Health Care | United Kingdom | 3.0 | ||
| 5 | Verizon | Communication Services | United States | 3.0 | ||
| 6 | Sanofi | Health Care | France | 2.9 | ||
| 7 | Orange | Communication Services | France | 2.7 | ||
| 8 | Tesco | Consumer Staples | United Kingdom | 2.7 | ||
| 9 | Royal Dutch Shell A | Energy | Netherlands | 2.6 | ||
| 10 | East Japan Railway | Industrials | Japan | 2.6 | ||
| 11 | Singapore Telecommunications | Communication Services | Singapore | 2.6 | ||
| 12 | Sony | Consumer Discretionary | Japan | 2.5 | ||
| 13 | Sumitomo Mitsui Trust | Financials | Japan | 2.5 | ||
| 14 | Sumitomo Mitsui Financial | Financials | Japan | 2.5 | ||
| 15 | Total | Energy | France | 2.4 | ||
| 16 | Edinburgh Partners Emerging Opportunities Fund | Financials | Other | 2.4 | ||
| 17 | BP | Energy | United Kingdom | 2.4 | ||
| 18 | Galaxy Entertainment | Consumer Discretionary | Hong Kong | 2.4 | ||
| 19 | ING | Financials | Netherlands | 2.3 | ||
| 20 | ENI | Energy | Italy | 2.3 | ||
| 21 | China Mobile | Communication Services | China | 2.3 | ||
| 22 | Nokia | Information Technology | Finland | 2.3 | ||
| 23 | Swire Pacific A | Real Estate | Hong Kong | 2.3 | ||
| 24 | BNP Paribas | Financials | France | 2.2 | ||
| 25 | Bangkok Bank ** | Financials | Thailand | 2.2 | ||
| 26 | Apache | Energy | United States | 2.1 | ||
| 27 | Comsys | Industrials | Japan | 2.0 | ||
| 28 | Astellas Pharma | Health Care | Japan | 2.0 | ||
| 29 | Commerzbank | Financials | Germany | 2.0 | ||
| 30 | Bayer | Health Care | Germany | 1.9 | ||
| 31 | Telefonica | Communication Services | Spain | 1.9 | ||
| 32 | Samsung SDI | Information Technology | South Korea | 1.9 | ||
| 33 | Panasonic | Consumer Discretionary | Japan | 1.9 | ||
| 34 | Fresenius Medical Care | Health Care | Germany | 1.9 | ||
| 35 | BBVA | Financials | Spain | 1.9 | ||
| 36 | Japan Tobacco | Consumer Staples | Japan | 1.8 | ||
| 37 | Shanghai Fosun Pharmaceutical H | Health Care | China | 1.7 | ||
| 38 | CK Hutchison | Industrials | Hong Kong | 1.6 | ||
| 39 | Kirin | Consumer Staples | Japan | 0.7 | ||
| 40 | Rohm | Information Technology | Japan | 0.5 | ||
| Total equity investments | 90.9 | |||||
| Cash and other net assets | 9.1 | |||||
| Net assets | 100.0 | |||||
| * The investment is in non-voting shares **The investment is in non-voting depositary receipts | ||||||
GEOGRAPHICAL DISTRIBUTION
| 30 September 2019 | % of Net Assets |
| Europe | 36.1 |
| Japan | 19.0 |
| Asia Pacific | 16.9 |
| United Kingdom | 11.4 |
| United States | 5.2 |
| Other | 2.4 |
| Cash and other net assets | 9.1 |
| 100.0 |
SECTOR DISTRIBUTION
| 30 September 2019 | % of Net Assets |
| Health Care | 20.1 |
| Financials | 18.0 |
| Communication Services | 15.9 |
| Energy | 11.9 |
| Consumer Discretionary | 6.8 |
| Industrials | 6.2 |
| Consumer Staples | 5.2 |
| Information Technology | 4.7 |
| Real Estate | 2.3 |
| Cash and other net assets | 9.1 |
| 100.0 |
Totals may not add due to rounding
As at 30 September 2019, the net assets of the Company were £135,559,000.
14 October 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
