October 16, 2017 - 2:00 AM EDT
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EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 September 2017

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2017

Rank Company Sector Country   % of 
Net Assets
1 Royal Dutch Shell A Oil & Gas Netherlands  4.0
2 Panasonic Consumer Goods Japan  3.7
3 Novartis Health Care Switzerland  3.6
4 Commerzbank Financials Germany  3.1
5 AstraZeneca Health Care United Kingdom  3.0
6 BNP Paribas Financials France  3.0
7 HSBC  Financials United Kingdom  2.8
8 Baidu Technology China  2.7
9 BP Oil & Gas United Kingdom  2.7
10 Sanofi Health Care France  2.6
11 Bank Mandiri Financials Indonesia  2.6
12 Roche * Health Care Switzerland  2.5
13 Sumitomo Mitsui Trust Financials Japan  2.5
14 Sumitomo Mitsui Financial Financials Japan  2.5
15 Celgene Health Care United States  2.5
16 Bangkok Bank ** Financials Thailand  2.4
17 Galaxy Entertainment Consumer Services Hong Kong  2.4
18 Tesco Consumer Services United Kingdom  2.4
19 Ubisoft Entertainment Consumer Goods France  2.4
20 Credicorp Financials Peru  2.4
21 Edinburgh Partners Emerging Opportunities Fund
Financials

Other

 2.3
22 DNB Financials Norway  2.3
23 Goodbaby International Consumer Goods China  2.3
24 Bayer Basic Materials Germany  2.3
25 Apache Oil & Gas United States  2.3
26 Japan Tobacco Consumer Goods Japan  2.3
27 Mitsubishi Industrials Japan  2.2
28 PostNL Industrials Netherlands  2.2
29 Synchrony Financial Financials United States  2.1
30 PerkinElmer Industrials United States  2.1
31 East Japan Railway Consumer Services Japan  2.1
32 Nokia Technology Finland  2.0
33 Nomura Financials Japan  2.0
34 Total Oil & Gas France  1.9
35 Telefonica Telecommunications Spain  1.9
36 CK Hutchison Industrials Hong Kong  1.9
37 Shanghai Fosun Pharmaceutical H Health Care China  1.8
38 Takashimaya Consumer Services Japan  1.8
39 Whirlpool Consumer Goods United States  1.7
40 Swire Pacific A Industrials Hong Kong  1.7
41 Gemalto Technology Netherlands  1.2
42 Edinburgh Partners Financials – unlisted United Kingdom  0.7
Total equity investments 98.9
Cash and other net assets 1.1
Net assets 100.0
* The investment is in non-voting shares
** The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

30 September 2017 % of Net Assets
Europe 35.0
Japan 19.1
Asia Pacific 17.8
United Kingdom 11.6
United States 10.7
Latin America 2.4
Other 2.3
Cash and other net assets 1.1
100.0

SECTOR DISTRIBUTION 

30 September 2017   % of Net Assets
Financials 30.7
Health Care 16.0
Consumer Goods 12.4
Oil & Gas 10.9
Industrials 10.1
Consumer Services 8.7
Technology 5.9
Basic Materials 2.3
Telecommunications 1.9
Cash and other net assets 1.1
100.0

As at 30 September 2017, the net assets of the Company were £147,782,000.

16 October 2017

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 (October 16, 2017 - 2:00 AM EDT)

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