September 14, 2018 - 2:00 AM EDT
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EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2018

EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 AUGUST 2018


Rank

Company

Sector

Country
  % of 
Net Assets
1 Roche * Health Care Switzerland 3.9
2 Verizon Telecommunications United States 3.5
3 AstraZeneca Health Care United Kingdom 3.2
4 Tesco Consumer Services United Kingdom 3.2
5 ENI Oil & Gas Italy 2.9
6 Sumitomo Mitsui Financial Financials Japan 2.7
7 China Mobile Telecommunications China 2.6
8 Alps Electric Industrials Japan 2.6
9 Novartis Health Care Switzerland 2.6
10 Royal Dutch Shell A Oil & Gas Netherlands 2.5
11 Total Oil & Gas France 2.5
12 Mitsubishi Industrials Japan 2.5
13 Bangkok Bank ** Financials Thailand 2.5
14 Apache Oil & Gas United States 2.5
15 Panasonic Consumer Goods Japan 2.5
16 ING Financials Netherlands 2.5
17 Sumitomo Mitsui Trust Financials Japan 2.4
18 Nokia Technology Finland 2.4
19 DNB Financials Norway 2.4
20 Swire Pacific A Industrials Hong Kong 2.4
21 Singapore Telecommunications Telecommunications Singapore 2.4
22 Ahold Delhaize Consumer Services Netherlands 2.3
23 Sanofi Health Care France 2.3
24 BP Oil & Gas United Kingdom 2.3
25 Synchrony Financial Financials United States 2.3
26 Edinburgh Partners Emerging Opportunities Fund
Financials

Other

2.2
27 Cirrus Logic Technology United States 2.2
28 East Japan Railway Consumer Services Japan 2.2
29 Commerzbank Financials Germany 2.2
30 Halliburton Oil & Gas United States 2.0
31 Celgene Health Care United States 2.0
32 Bank Mandiri Financials Indonesia 2.0
33 Japan Tobacco Consumer Goods Japan 1.9
34 Vodafone Telecommunications United Kingdom 1.9
35 Galaxy Entertainment Consumer Services Hong Kong 1.8
36 CK Hutchison Industrials Hong Kong 1.8
37 PostNL Industrials Netherlands 1.8
38 Shanghai Fosun Pharmaceutical H Health Care China 1.7
39 Nomura Financials Japan 1.7
40 Bayer Health Care Germany 1.6
41 Telefonica Telecommunications Spain 1.5
42 Goodbaby International Consumer Goods China 1.0
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

GEOGRAPHICAL DISTRIBUTION

31 August 2018 % of Net Assets
Europe 33.4
Japan 18.5
Asia Pacific 18.2
United States 14.5
United Kingdom 10.6
Other 2.2
Cash and other net assets 2.6
100.0

SECTOR DISTRIBUTION 

31 August 2018   % of Net Assets
Financials 22.9
Health Care 17.3
Oil & Gas 14.7
Telecommunications 11.9
Industrials 11.1
Consumer Services 9.5
Consumer Goods 5.4
Technology 4.6
Cash and other net assets 2.6
100.0

As at 31 August 2018, the net assets of the Company were £146,734,000.

14 September 2018

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 (September 14, 2018 - 2:00 AM EDT)

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