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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