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EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 30 September 2016

Freitag, 14.10.2016 14:45 von

PR Newswire

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2016

Rank Company Sector Country   % of 
Net Assets
1 Royal Dutch Shell A Oil & Gas Netherlands  3.8
2 Apache Oil & Gas United States  3.4
3 AstraZeneca Health Care United Kingdom  3.4
4 Japan Tobacco Consumer Goods Japan  3.2
5 Mitsubishi Industrials Japan  3.1
6 Panasonic Consumer Goods Japan  3.1
7 Galaxy Entertainment Consumer Services Hong Kong  3.1
8 PostNL Industrials Netherlands  3.1
9 Novartis Health Care Switzerland  3.1
10 Bank Mandiri Financials Indonesia  2.9
11 Qualcomm Technology United States  2.9
12 SK Hynix Technology South Korea  2.8
13 Roche* Health Care Switzerland  2.8
14 BP Oil & Gas United Kingdom  2.8
15 NTT Telecommunications Japan  2.7
16 Sumitomo Mitsui Trust Financials Japan  2.5
17 Ubisoft Entertainment Consumer Goods France  2.5
18 Sumitomo Mitsui Financial Financials Japan  2.5
19 PerkinElmer Industrials United States  2.5
20 HSBC  Financials United Kingdom  2.4
21 Nomura Financials Japan  2.3
22 East Japan Railway Consumer Services Japan  2.3
23 Bangkok Bank** Financials Thailand  2.3
24 Nokia Technology Finland  2.3
25 Sanofi Health Care France  2.3
26 Takashimaya Consumer Services Japan  2.2
27 Edinburgh Partners Emerging Opportunities Fund Financials Other  2.2
28 CK Hutchison Industrials Hong Kong  2.2
29 BNP Paribas Financials France  2.1
30 Swire Pacific A Industrials Hong Kong  2.1
31 Commerzbank Financials Germany  2.1
32 Alphabet A&C*** Technology United States  2.1
33 Tesco Consumer Services United Kingdom  2.0
34 Telefonica Telecommunications Spain  2.0
35 Bayer Basic Materials Germany  1.9
36 Toyota Consumer Goods Japan  1.9
37 Harman Consumer Goods United States  1.8
38 Celegene Health Care United States  1.8
39 Whirlpool Consumer Goods United States  1.7
40 Edinburgh Partners Financials - unlisted United Kingdom  0.8
Total equity investments 99.0
Cash and other net assets 1.0
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 September 2016 % of Net assets
Europe 28.0
Japan 25.8
United States 16.2
Asia Pacific 15.4
United Kingdom 11.4
Other 2.2
Cash and other net assets 1.0
100.0

SECTOR DISTRIBUTION 

30 September 2016   % of Net Assets
Financials 22.1
Consumer Goods 14.2
Health Care 13.4
Industrials 13.0
Technology 10.1
Oil & Gas 10.0
Consumer Services 9.6
Telecommunications 4.7
Basic Materials 1.9
Cash and other net assets  1.0
100.0

As at 30 September 2016, the net assets of the Company were £134,391,000.

14 October 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