EP GLOBAL OPPORTUNITIES TRUST PLC PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2018
% of
Rank | Company | Sector | Country | Net Assets |
1 | Roche * | Health Care | Switzerland | 4.0 |
2 | AstraZeneca | Health Care | United Kingdom | 3.3 |
3 | Novartis | Health Care | Switzerland | 3.0 |
4 | Verizon | Telecommunications | United States | 2.8 |
5 | China Mobile | Telecommunications | China | 2.7 |
6 | Sanofi | Health Care | France | 2.7 |
7 | Vodafone | Telecommunications | United Kingdom | 2.6 |
8 | Royal Dutch Shell A | Oil & Gas | Netherlands | 2.6 |
9 | Nokia | Technology | Finland | 2.6 |
10 | Swire Pacific A | Industrials | Hong Kong | 2.5 |
11 | Sumitomo Mitsui Trust | Financials | Japan | 2.5 |
12 | Singapore Telecommunications | Telecommunications | Singapore | 2.5 |
13 | Total | Oil & Gas | France | 2.4 |
14 | Bangkok Bank ** | Financials | Thailand | 2.4 |
15 | East Japan Railway | Consumer Services | Japan | 2.4 |
16 | Sumitomo Mitsui Financial | Financials | Japan | 2.4 |
17 | Galaxy Entertainment | Consumer Services | Hong Kong | 2.4 |
18 | ENI | Oil & Gas | Italy | 2.4 |
19 | Edinburgh Partners Emerging | Financials | Other | 2.3 |
Opportunities Fund | ||||
20 | BP | Oil & Gas | United Kingdom | 2.3 |
21 | ING | Financials | Netherlands | 2.2 |
22 | Tesco | Consumer Services | United Kingdom | 2.2 |
23 | Telefonica | Telecommunications | Spain | 2.1 |
24 | Panasonic | Consumer Goods | Japan | 2.1 |
25 | Ahold Delhaize | Consumer Services | Netherlands | 2.1 |
26 | Japan Tobacco | Consumer Goods | Japan | 2.0 |
27 | Bank Mandiri | Financials | Indonesia | 1.9 |
28 | Synchrony Financial | Financials | United States | 1.9 |
29 | Cirrus Logic | Technology | United States | 1.9 |
30 | Alps Electric | Industrials | Japan | 1.9 |
31 | Shanghai Fosun Pharmaceutical H | Health Care | China | 1.8 |
32 | DNB | Financials | Norway | 1.7 |
33 | Commerzbank | Financials | Germany | 1.7 |
34 | CK Hutchison | Industrials | Hong Kong | 1.7 |
35 | Mitsubishi | Industrials | Japan | 1.7 |
36 | Nomura | Financials | Japan | 1.6 |
37 | Halliburton | Oil & Gas | United States | 1.5 |
38 | PostNL | Industrials | Netherlands | 1.4 |
39 | Bayer | Health Care | Germany | 1.4 |
40 | Apache | Oil & Gas | United States | 1.2 |
Total equity investments | 88.8 | |||
Cash and other net assets | 11.2 | |||
Net assets | 100.0 |
* The investment is in non-voting shares **The investment is in non-voting depositary receipts
GEOGRAPHICAL DISTRIBUTION
31 December 2018 | % of Net Assets |
Europe | 32.3 |
Asia Pacific | 17.9 |
Japan | 16.6 |
United Kingdom | 10.4 |
United States | 9.3 |
Other | 2.3 |
Cash and other net assets | 11.2 |
100.0 | |
SECTOR DISTRIBUTION | |
31 December 2018 | % of Net Assets |
Financials | 20.6 |
Health Care | 16.2 |
Telecommunications | 12.7 |
Oil & Gas | 12.4 |
Industrials | 9.2 |
Consumer Services | 9.1 |
Technology | 4.5 |
Consumer Goods | 4.1 |
Cash and other net assets | 11.2 |
100.0 |
As at 31 December 2018, the net assets of the Company were £131,788,000.
17 January 2019
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
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EP Global Opportunities Trust plc published this content on 17 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 17 January 2019 10:33:04 UTC