EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 AUGUST 2015
| Rank |
Company |
Sector |
Country |
% of Net
Assets |
| 1 |
East Japan Railway |
Consumer Services |
Japan |
3.4 |
| 2 |
Novartis |
Health Care |
Switzerland |
3.3 |
| 3 |
Sumitomo Mitsui Trust |
Financials |
Japan |
3.2 |
| 4 |
Japan Tobacco |
Consumer Goods |
Japan |
3.2 |
| 5 |
Sumitomo Mitsui Financial |
Financials |
Japan |
3.0 |
| 6 |
KDDI |
Telecommunications |
Japan |
3.0 |
| 7 |
NTT |
Telecommunications |
Japan |
2.9 |
| 8 |
Nomura |
Financials |
Japan |
2.9 |
| 9 |
Vodafone |
Telecommunications |
United Kingdom |
2.6 |
| 10 |
Panasonic |
Consumer Goods |
Japan |
2.6 |
| 11 |
BNP Paribas |
Financials |
France |
2.6 |
| 12 |
BP |
Oil & Gas |
United Kingdom |
2.6 |
| 13 |
AstraZeneca |
Health Care |
United Kingdom |
2.6 |
| 14 |
Mitsubishi |
Industrials |
Japan |
2.6 |
| 15 |
CK Hutchison |
Industrials |
Hong Kong |
2.5 |
| 16 |
Bayer |
Basic Materials |
Germany |
2.5 |
| 17 |
HSBC |
Financials |
United Kingdom |
2.5 |
| 18 |
PostNL |
Industrials |
Netherlands |
2.5 |
| 19 |
BG |
Oil & Gas |
United Kingdom |
2.5 |
| 20 |
Commerzbank |
Financials |
Germany |
2.5 |
| 21 |
Swire Pacific A |
Industrials |
Hong Kong |
2.5 |
| 22 |
Roche * |
Health Care |
Switzerland |
2.4 |
| 23 |
Apache |
Oil & Gas |
United States |
2.4 |
| 24 |
PerkinElmer |
Industrials |
United States |
2.4 |
| 25 |
Microsoft |
Technology |
United States |
2.3 |
| 26 |
Toyota |
Consumer Goods |
Japan |
2.3 |
| 27 |
Bangkok Bank ** |
Financials |
Thailand |
2.2 |
| 28 |
Bank Mandiri |
Financials |
Indonesia |
2.2 |
| 29 |
Whirlpool |
Consumer Goods |
United States |
2.1 |
| 30 |
Google A & C *** |
Technology |
United States |
2.1 |
| 31 |
Royal Dutch Shell A |
Oil & Gas |
Netherlands |
2.0 |
| 32 |
SK Hynix |
Technology |
South Korea |
2.0 |
| 33 |
Qualcomm |
Technology |
United States |
1.9 |
| 34 |
Galaxy Entertainment |
Consumer Services |
Hong Kong |
1.9 |
| 35 |
Screen |
Technology |
Japan |
1.8 |
| 36 |
ABB |
Industrials |
Switzerland |
1.8 |
| 37 |
DBS |
Financials |
Singapore |
1.7 |
| 38 |
Misawa Homes |
Consumer Goods |
Japan |
1.4 |
| 39 |
Edinburgh Partners |
Financials - unlisted |
United Kingdom |
1.3 |
| 40 |
Harman |
Consumer Goods |
United States |
0.4 |
|
Total equity investments |
|
|
94.6 |
|
Cash and other net assets |
|
|
5.4 |
|
|
|
|
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
31 August 2015 |
% of Net Assets |
Japan
Europe
Asia Pacific
United Kingdom
United States |
32.3
19.6
15.0
14.1
13.6 |
| Cash and other net assets |
5.4 |
|
100.0 |
|
|
SECTOR DISTRIBUTION
31 August 2015 |
% of Net Assets |
|
|
| Financials |
24.1 |
| Industrials |
14.3 |
| Consumer Goods |
12.0 |
| Technology |
10.1 |
| Oil & Gas |
9.5 |
| Telecommunications |
8.5 |
| Health Care |
8.3 |
| Consumer Services |
5.3 |
| Basic Materials |
2.5 |
| Cash and other net assets |
5.4 |
|
100.0 |
As at 31 August 2015, the net assets of the Company were £114,945,000.
10 September 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
(September 10, 2015 - 2:00 AM EDT)
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