Crude Oil ( ) Brent Crude ( ) Natural Gas ( ) S&P 500 ( ) PHLX Oil ( )
 December 14, 2015 - 9:55 AM EST
Print Email Article Font Down Font Up
EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 30 November 2015

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2015


Rank

Company

Sector

Country
% of
Net Assets
1 East Japan Railway Consumer Services Japan              3.1
2 Sumitomo Mitsui Trust Financials Japan              3.0
3 Novartis Health Care Switzerland              2.9
4 Screen Technology Japan              2.9
5 Sumitomo Mitsui Financial Financials Japan              2.8
6 Japan Tobacco Consumer Goods Japan              2.8
7 AstraZeneca Health Care United Kingdom              2.7
8 Nomura Financials Japan              2.7
9 BP Oil & Gas United Kingdom              2.7
10 KDDI Telecommunications Japan              2.7
11 Panasonic Consumer Goods Japan              2.7
12 Apache Oil & Gas United States              2.6
13 PerkinElmer Industrials United States              2.6
14 HSBC  Financials United Kingdom              2.6
15 BG Oil & Gas United Kingdom              2.5
16 NTT Telecommunications Japan              2.5
17 CK Hutchison Industrials Hong Kong              2.5
18 Bayer Basic Materials Germany              2.5
19 Swire Pacific A Industrials Hong Kong              2.5
20 Nokia Technology Finland              2.4
21 BNP Paribas Financials France              2.4
22 Commerzbank Financials Germany              2.4
23 Roche * Health Care Switzerland              2.4
24 Mitsubishi Industrials Japan              2.3
25 Bangkok Bank ** Financials Thailand              2.2
26 PostNL Industrials Netherlands              2.2
27 Harman Consumer Goods United States              2.2
28 Whirlpool Consumer Goods United States              2.1
29 Vodafone Telecommunications United Kingdom              2.1
30 Bank Mandiri Financials Indonesia              2.1
31 Microsoft Technology United States              2.0
32 Toyota Consumer Goods Japan              2.0
33 Galaxy Entertainment Consumer Services Hong Kong              2.0
34 Alphabet A&C *** Technology United States              2.0
35 Royal Dutch Shell A Oil & Gas Netherlands              1.9
36 SK Hynix Technology South Korea              1.8
37 Qualcomm Technology United States              1.7
38 DBS Financials Singapore              1.6
39 Edinburgh Partners Financials - unlisted United Kingdom              1.2
40 Edinburgh Partners Emerging Opportunities Fund Financials Other              1.0
Total equity investments                93.3
Cash and other net assets              6.7
Net assets           100.0

* The investment is in non-voting shares
** The investment is in non-voting depositary receipts
*** The investment has restricted voting rights

GEOGRAPHICAL DISTRIBUTION

30 November 2015 % of Net Assets
Japan 29.5
Europe 19.1
United States 15.2
Asia Pacific 14.7
United Kingdom 13.8
Other 1.0
Cash and other net assets 6.7
100.0

SECTOR DISTRIBUTION 

30 November 2015   % of Net Assets
Financials  24.0
Technology                    12.8
Industrials 12.1
Consumer Goods               11.8
Oil & Gas                              9.7
Health Care                  8.0
Telecommunications                  7.3
Consumer Services            5.1
Basic Materials  2.5
Cash and other net assets  6.7
100.0

As at 30 November 2015, the net assets of the Company were £117,499,000.

14 December 2015

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


Source: PR Newswire (December 14, 2015 - 9:55 AM EST)

News by QuoteMedia
www.quotemedia.com