EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 JANUARY 2020
Rank | Company | Sector | Country | % of Net Assets |
||
1 | Roche * | Health Care | Switzerland | 4.1 | ||
2 | Novartis | Health Care | Switzerland | 3.3 | ||
3 | AstraZeneca | Health Care | United Kingdom | 3.3 | ||
4 | Vodafone | Communication Services | United Kingdom | 3.2 | ||
5 | Sony | Consumer Discretionary | Japan | 3.0 | ||
6 | Sanofi | Health Care | France | 3.0 | ||
7 | Verizon Communications | Communication Services | United States | 2.9 | ||
8 | Tesco | Consumer Staples | United Kingdom | 2.9 | ||
9 | Singapore Telecommunications | Communication Services | Singapore | 2.8 | ||
10 | Sumitomo Mitsui Trust | Financials | Japan | 2.6 | ||
11 | Sumitomo Mitsui Financial | Financials | Japan | 2.6 | ||
12 | Astellas Pharma | Health Care | Japan | 2.5 | ||
13 | Galaxy Entertainment | Consumer Discretionary | Hong Kong | 2.5 | ||
14 | Orange | Communication Services | France | 2.4 | ||
15 | Edinburgh Partners Emerging Opportunities Fund | Financials |
Other |
2.4 |
||
16 | ING | Financials | Netherlands | 2.4 | ||
17 | East Japan Railway | Industrials | Japan | 2.4 | ||
18 | BNP Paribas | Financials | France | 2.4 | ||
19 | Samsung SDI | Information Technology | South Korea | 2.4 | ||
20 | Panasonic | Consumer Discretionary | Japan | 2.4 | ||
21 | Royal Dutch Shell A | Energy | Netherlands | 2.3 | ||
22 | China Mobile | Communication Services | China | 2.3 | ||
23 | Fresenius Medical Care | Health Care | Germany | 2.2 | ||
24 | Total | Energy | France | 2.2 | ||
25 | Bayer | Health Care | Germany | 2.2 | ||
26 | BP | Energy | United Kingdom | 2.2 | ||
27 | Swire Pacific A | Real Estate | Hong Kong | 2.1 | ||
28 | ENI | Energy | Italy | 2.1 | ||
29 | Comsys | Industrials | Japan | 2.1 | ||
30 | Nokia | Information Technology | Finland | 2.0 | ||
31 | Commerzbank | Financials | Germany | 2.0 | ||
32 | BBVA | Financials | Spain | 1.8 | ||
33 | Bangkok Bank ** | Financials | Thailand | 1.8 | ||
34 | Japan Tobacco | Consumer Staples | Japan | 1.7 | ||
35 | Telefonica | Communication Services | Spain | 1.7 | ||
36 | Shanghai Fosun Pharmaceutical H | Health Care | China | 1.6 | ||
37 | CK Hutchison | Industrials | Hong Kong | 1.6 | ||
Total equity investments | 89.4 | |||||
Cash and other net assets | 10.6 | |||||
Net assets | 100.0 | |||||
* The investment is in non-voting shares **The investment is in non-voting depositary receipts |
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GEOGRAPHICAL DISTRIBUTION
31 January 2020 | % of Net Assets |
Europe | 36.1 |
Japan | 19.3 |
Asia Pacific | 17.1 |
United Kingdom | 11.6 |
United States | 2.9 |
Other | 2.4 |
Cash and other net assets | 10.6 |
100.0 |
SECTOR DISTRIBUTION
31 January 2020 | % of Net Assets |
Health Care | 22.3 |
Financials | 17.9 |
Communication Services | 15.4 |
Energy | 8.9 |
Consumer Discretionary | 7.9 |
Industrials | 6.0 |
Consumer Staples | 4.6 |
Information Technology | 4.3 |
Real Estate | 2.1 |
Cash and other net assets | 10.6 |
100.0 |
Totals may not add due to rounding
As at 31 January 2020, the net assets of the Company were £128,320,000.
17 February 2020
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