July 14, 2016 - 2:00 AM EDT
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EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 30 June 2016

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 JUNE 2016


Rank

Company

Sector

Country
  % of 
Net Assets
1 Royal Dutch Shell A Oil & Gas Netherlands  4.4
2 Novartis Health Care Switzerland  3.4
3 Japan Tobacco Consumer Goods Japan  3.3
4 AstraZeneca Health Care United Kingdom  3.3
5 Apache Oil & Gas United States  3.2
6 Roche* Health Care Switzerland  3.2
7 BP Oil & Gas United Kingdom  2.9
8 NTT Telecommunications Japan  2.9
9 PostNL Industrials Netherlands  2.9
10 Panasonic Consumer Goods Japan  2.9
11 Sumitomo Mitsui Trust Financials Japan  2.7
12 Sanofi Health Care France  2.6
13 Ubisoft Entertainment Consumer Goods France  2.6
14 Bank Mandiri Financials Indonesia  2.6
15 Galaxy Entertainment Consumer Services Hong Kong  2.6
16 Mitsubishi Industrials Japan  2.6
17 East Japan Railway Consumer Services Japan  2.5
18 PerkinElmer Industrials United States  2.4
19 Qualcomm Technology United States  2.4
20 Swire Pacific A Industrials Hong Kong  2.4
21 Nokia Technology Finland  2.3
22 Bangkok Bank** Financials Thailand  2.3
23 SK Hynix Technology South Korea  2.3
24 Commerzbank Financials Germany  2.3
25 Sumitomo Mitsui Financial Financials Japan  2.2
26 Edinburgh Partners Emerging Opportunities Fund Financials Other  2.1
27 HSBC  Financials United Kingdom  2.1
28 Tesco Consumer Services United Kingdom  2.1
29 Takashimaya Consumer Services Japan  2.1
30 Nomura Financials Japan  2.0
31 Bayer Basic Materials Germany  2.0
32 Vodafone Telecommunications United Kingdom  2.0
33 Alphabet A&C*** Technology United States  2.0
34 CK Hutchison Industrials Hong Kong  2.0
35 BNP Paribas Financials France  2.0
36 Whirlpool Consumer Goods United States  1.9
37 Celegene Health Care United States  1.8
38 Toyota Consumer Goods Japan  1.7
39 Harman Consumer Goods United States  1.6
40 Edinburgh Partners Financials - unlisted United Kingdom  0.8
Total equity investments 97.4
Cash and other net assets 2.6
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 June 2016 % of Net assets
Europe 27.7
Japan 24.9
United States 15.3
Asia Pacific 14.2
United Kingdom 13.2
Other 2.1
Cash and other net assets 2.6
100.0


SECTOR DISTRIBUTION 

30 June 2016   % of Net Assets
Financials 21.1
Health Care 14.3
Consumer Goods 14.0
Industrials 12.3
Oil & Gas 10.5
Consumer Services 9.3
Technology 9.0
Telecommunications 4.9
Basic Materials 2.0
Cash and other net assets  2.6
100.0

As at 30 June 2016, the net assets of the Company were £123,202,000.

14 July 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 (July 14, 2016 - 2:00 AM EDT)

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