September 14, 2016 - 8:57 AM EDT
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EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 31 August 2016

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 AUGUST 2016

Rank Company Sector Country   % of 
Net Assets
1 Royal Dutch Shell A Oil & Gas Netherlands  3.8
2 AstraZeneca Health Care United Kingdom  3.4
3 Panasonic Consumer Goods Japan  3.3
4 Novartis Health Care Switzerland  3.1
5 Japan Tobacco Consumer Goods Japan  3.1
6 PostNL Industrials Netherlands  3.0
7 Mitsubishi Industrials Japan  2.9
8 Bank Mandiri Financials Indonesia  2.9
9 Sumitomo Mitsui Trust Financials Japan  2.9
10 Roche* Health Care Switzerland  2.8
11 Galaxy Entertainment Consumer Services Hong Kong  2.7
12 Qualcomm Technology United States  2.7
13 Apache Oil & Gas United States  2.7
14 BP Oil & Gas United Kingdom  2.7
15 Ubisoft Entertainment Consumer Goods France  2.6
16 NTT Telecommunications Japan  2.6
17 Sumitomo Mitsui Financial Financials Japan  2.6
18 SK Hynix Technology South Korea  2.6
19 Nomura Financials Japan  2.5
20 Bangkok Bank** Financials Thailand  2.4
21 HSBC  Financials United Kingdom  2.4
22 PerkinElmer Industrials United States  2.4
23 Commerzbank Financials Germany  2.3
24 Sanofi Health Care France  2.3
25 East Japan Railway Consumer Services Japan  2.3
26 Nokia Technology Finland  2.2
27 Swire Pacific A Industrials Hong Kong  2.2
28 Edinburgh Partners Emerging Opportunities Fund Financials Other  2.2
29 CK Hutchison Industrials Hong Kong  2.2
30 BNP Paribas Financials France  2.1
31 Alphabet A&C*** Technology United States  2.1
32 Bayer Basic Materials Germany  2.1
33 Toyota Consumer Goods Japan  2.0
34 Takashimaya Consumer Services Japan  2.0
35 Whirlpool Consumer Goods United States  1.9
36 Vodafone Telecommunications United Kingdom  1.9
37 Tesco Consumer Services United Kingdom  1.9
38 Celegene Health Care United States  1.8
39 Harman Consumer Goods United States  1.8
40 Edinburgh Partners Financials - unlisted United Kingdom  0.8
Total equity investments 98.2
Cash and other net assets 1.8
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

31 August 2016 % of Net assets
Europe 26.3
Japan 26.2
United States 15.4
Asia Pacific 15.0
United Kingdom 13.1
Other 2.2
Cash and other net assets 1.8
100.0

SECTOR DISTRIBUTION 

31 August 2016   % of Net Assets
Financials 23.1
Consumer Goods 14.7
Health Care 13.4
Industrials 12.7
Technology 9.6
Oil & Gas 9.2
Consumer Services 8.9
Telecommunications 4.5
Basic Materials 2.1
Cash and other net assets  1.8
100.0

As at 31 August 2016, the net assets of the Company were £131,716,000.

14 September 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 (September 14, 2016 - 8:57 AM EDT)

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