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)
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