May 16, 2016 - 8:30 AM EDT
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EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 30 April 2016

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 APRIL 2016

Rank Company Sector Country   % of 
Net Assets
1 Royal Dutch Shell A Oil & Gas Netherlands  4.1
2 Japan Tobacco Consumer Goods Japan  3.4
3 KDDI Telecommunications Japan  3.1
4 Panasonic Consumer Goods Japan  3.1
5 PostNL Industrials Netherlands  3.0
6 Apache Oil & Gas United States  3.0
7 Galaxy Entertainment Consumer Services Hong Kong  2.9
8 NTT Telecommunications Japan  2.8
9 Novartis Health Care Switzerland  2.7
10 BP Oil & Gas United Kingdom  2.7
11 Sumitomo Mitsui Trust Financials Japan  2.6
12 PerkinElmer Industrials United States  2.6
13 Bank Mandiri Financials Indonesia  2.6
14 Mitsubishi Industrials Japan  2.5
15 Whirlpool Consumer Goods United States  2.5
16 East Japan Railway Consumer Services Japan  2.5
17 Sumitomo Mitsui Financial Financials Japan  2.4
18 AstraZeneca Health Care United Kingdom  2.4
19 Nokia Technology Finland  2.4
20 Roche * Health Care Switzerland  2.4
21 Bangkok Bank ** Financials Thailand  2.4
22 Ubisoft Entertainment Consumer Goods France  2.3
23 BNP Paribas Financials France  2.3
24 Bayer Basic Materials Germany  2.3
25 Swire Pacific A Industrials Hong Kong  2.2
26 Tesco Consumer Services United Kingdom  2.2
27 Qualcomm Technology United States  2.2
28 HSBC  Financials United Kingdom  2.2
29 Commerzbank Financials Germany  2.2
30 Nomura Financials Japan  2.1
31 CK Hutchison Industrials Hong Kong  2.1
32 Edinburgh Partners Emerging Opportunities Fund
Financials

Other

 2.1
33 Vodafone Telecommunications United Kingdom  2.1
34 SK Hynix Technology South Korea  2.0
35 Alphabet A&C *** Technology United States  1.9
36 Celegene Health Care United States  1.8
37 Toyota Consumer Goods Japan  1.8
38 Harman Consumer Goods United States  1.7
39 Edinburgh Partners Financials - unlisted United Kingdom  0.9
Total equity investments 94.5
Cash and other net assets 5.5
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 April 2016 % of Net Assets
Japan 26.3
Europe 23.7
United States 15.7
Asia Pacific 14.2
United Kingdom 12.5
Other 2.1
Cash and other net assets 5.5
100.0

SECTOR DISTRIBUTION 

30 April 2016
 
  % of Net Assets
Financials 21.8
Consumer Goods 14.8
Industrials 12.4
Oil & Gas 9.8
Health Care 9.3
Technology 8.5
Telecommunications 8.0
Consumer Services 7.6
Basic Materials 2.3
Cash and other net assets  5.5
100.0

As at 30 April 2016, the net assets of the Company were £115,195,000.

16 May 2016


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 (May 16, 2016 - 8:30 AM EDT)

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