EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 30 April 2015
May 15 2015 - 10:37AM
PR Newswire (US)
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 30 APRIL 2015
% of Net
Rank Company Sector Country Assets
1 Novartis Health Care Switzerland 3.2
2 Panasonic Consumer Goods Japan 3.1
3 Swire Pacific A Industrials Hong Kong 3.1
4 PostNL Industrials Netherlands 3.0
5 Sumitomo Mitsui Trust Financials Japan 3.0
6 Screen Technology Japan 3.0
7 East Japan Railway Consumer Services Japan 2.9
8 Japan Tobacco Consumer Goods Japan 2.8
9 Microsoft Technology United States 2.8
10 Fresenius Medical Care Health Care Germany 2.8
11 Toyota Consumer Goods Japan 2.8
12 Mitsubishi Industrials Japan 2.7
13 BG Oil & Gas United Kingdom 2.7
14 Sumitomo Mitsui Financial Financials Japan 2.7
15 DBS Financials Singapore 2.7
16 Hutchison Whampoa Industrials Hong Kong 2.6
17 KDDI Telecommunications Japan 2.6
18 Nomura Financials Japan 2.6
19 AstraZeneca Health Care United Kingdom 2.6
20 BP Oil & Gas United Kingdom 2.5
21 Commerzbank Financials Germany 2.5
22 Toshiba Industrials Japan 2.4
23 Vodafone Telecommunications United Kingdom 2.4
24 NTT Telecommunications Japan 2.4
25 BNP Paribas Financials France 2.4
26 Roche * Health Care Switzerland 2.4
27 HSBC Financials United Kingdom 2.4
28 Google A & C ** Technology United States 2.2
29 Bangkok Bank *** Financials Thailand 2.2
30 Qualcomm Technology United States 2.1
31 Terex Industrials United States 2.1
32 Yamaha Motor Consumer Goods Japan 2.1
33 Royal Dutch Shell A Oil & Gas Netherlands 2.0
34 Galaxy Entertainment Consumer Services Hong Kong 1.8
35 ABB Industrials Switzerland 1.8
36 Bank Mandiri Financials Indonesia 1.8
37 Whirlpool Consumer Goods United States 1.6
38 Bayer Basic Materials Germany 1.6
39 Misawa Homes Consumer Goods Japan 1.6
40 Edinburgh Partners Financials United Kingdom 1.2
Total equity investments 97.2
Cash and net assets 2.8
100.0
* The investment is in non-voting shares
** The investment has restricted voting rights
*** The investment is in non-voting depositary receipts
GEOGRAPHICAL DISTRIBUTION
30 April 2015 % of Net Assets
Japan 36.7
Europe 21.7
Asia Pacific 14.2
United Kingdom 13.8
United States 10.8
Cash and other net assets 2.8
100.0
SECTOR DISTRIBUTION
30 April 2015 % of Net Assets
Financials 23.5
Industrials 17.7
Consumer Goods 14.0
Health Care 11.0
Technology 10.1
Telecommunications 7.4
Oil & Gas 7.2
Consumer Services 4.7
Basic Materials 1.6
Cash and other net assets 2.8
100.0
As at 30 April 2015, the net assets of the Company were £125,745,000.
15 May 2015
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
Copyright y 15 PR Newswire
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