Portfolio Holdings as at 30 April 2015

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: [phone]
 
The Company's registered office address is:
 
27-31 Melville Street
Edinburgh
EH3 7JF