May 16, 2019 - 2:00 AM EDT
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EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 April 2019

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 APRIL 2019


Rank

Company

Sector

Country
  % of 
Net Assets
1 Roche * Health Care Switzerland  4.0
2 AstraZeneca Health Care United Kingdom  3.1
3 Commerzbank Financials Germany  2.9
4 Swire Pacific A Industrials Hong Kong  2.8
5 Tesco Consumer Services United Kingdom  2.7
6 Novartis Health Care Switzerland  2.7
7 Verizon Telecommunications United States  2.7
8 Royal Dutch Shell A Oil & Gas Netherlands  2.6
9 ING Financials Netherlands  2.6
10 Synchrony Financial Financials United States  2.6
11 Galaxy Entertainment Consumer Services Hong Kong  2.6
12 Orange Telecommunications France  2.5
13 Sanofi Health Care France  2.5
14 BP Oil & Gas United Kingdom  2.5
15 Singapore Telecommunications Telecommunications Singapore  2.5
16 China Mobile Telecommunications China  2.5
17 Sumitomo Mitsui Financial Financials Japan  2.4
18 ENI Oil & Gas Italy  2.4
19 Total Oil & Gas France  2.4
20 East Japan Railway Consumer Services Japan  2.4
21 Edinburgh Partners Emerging Opportunities Fund
Financials

Other

 2.3
22 Vodafone Telecommunications United Kingdom  2.3
23 Bangkok Bank ** Financials Thailand  2.3
24 BNP Paribas Financials France  2.3
25 Sumitomo Mitsui Trust Financials Japan  2.2
26 Nokia Technology Finland  2.2
27 BBVA Financials Spain  2.0
28 Panasonic Consumer Goods Japan  2.0
29 Shanghai Fosun Pharmaceutical H Health Care China  2.0
30 Telefonica Telecommunications Spain  2.0
31 Alps Electric Industrials Japan  1.9
32 Japan Tobacco Consumer Goods Japan  1.8
33 CK Hutchison Industrials Hong Kong  1.7
34 Bayer Health Care Germany  1.7
35 Halliburton Oil & Gas United States  1.5
36 Nomura Financials Japan  1.5
37 PostNL Industrials Netherlands  1.5
38 Apache Oil & Gas United States  1.4
39 Alcon Health Care Switzerland  0.4
40 Cirrus Logic Technology United States  0.3
Total equity investments 88.7
Cash and other net assets 11.3
Net assets 100.0
* The investment is in non-voting shares
**The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

30 April 2019 % of Net Assets
Europe 36.7
Asia Pacific 16.4
Japan 14.2
United Kingdom 10.6
United States 8.5
Other 2.3
Cash and other net assets 11.3
100.0

SECTOR DISTRIBUTION 

30 April 2019   % of Net Assets
Financials 23.1
Health Care 16.4
Telecommunications 14.5
Oil & Gas 12.8
Industrials 7.9
Consumer Services 7.7
Consumer Goods 3.8
Technology 2.5
Cash and other net assets 11.3
100.0

As at 30 April 2019, the net assets of the Company were £137,972,000.

16 May 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


Source: PR Newswire (May 16, 2019 - 2:00 AM EDT)

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