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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ep Global Opportunities Trust Plc | LSE:EPG | London | Ordinary Share | GB0033862573 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 288.00 | 288.00 | 290.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2017
Rank Company Sector Country % of
Net Assets
1 Royal Dutch Shell A Oil & Gas Netherlands
4.3
2 Panasonic Consumer Goods Japan
3.8
3 Novartis Health Care Switzerland
3.6
4 AstraZeneca Health Care United Kingdom
3.0
5 Bank Mandiri Financials Indonesia
2.9
6 Commerzbank Financials Germany
2.9
7 HSBC Financials United Kingdom
2.8
8 BP Oil & Gas United Kingdom
2.8
9 Sumitomo Mitsui Financial Financials Japan
2.7
10 Ubisoft Entertainment Consumer Goods France
2.7
11 Bangkok Bank * Financials Thailand
2.6
12 Baidu Technology China
2.6
13 Sumitomo Mitsui Trust Financials Japan
2.6
14 Roche ** Health Care Switzerland
2.6
15 Tesco Consumer Services United Kingdom
2.5
16 Synchrony Financial Financials United States
2.5
17 Galaxy Entertainment Consumer Services Hong Kong
2.5
18 Mitsubishi Industrials Japan
2.5
19 Credicorp Financials Peru
2.5
20 Sanofi Health Care France
2.4
21 BNP Paribas Financials France
2.4
22 Edinburgh Partners Emerging Financials Other
Opportunities Fund 2.4
23 Japan Tobacco Consumer Goods Japan
2.3
24 PostNL Industrials Netherlands
2.3
25 East Japan Railway Consumer Services Japan
2.2
26 Goodbaby International Consumer Goods China
2.2
27 Shanghai Fosun Health Care China
Pharmaceutical H 2.2
28 Bayer Basic Materials Germany
2.2
29 Nomura Financials Japan
2.1
30 DNB Financials Norway
2.1
31 Apache Oil & Gas United States
2.1
32 Total Oil & Gas France
2.1
33 Celgene Health Care United States
2.0
34 Swire Pacific A Industrials Hong Kong
2.0
35 CK Hutchison Industrials Hong Kong
1.9
36 Telefonica Telecommunications Spain
1.8
37 Nokia Technology Finland
1.7
38 Alps Electric Industrials Japan
1.7
39 Whirlpool Consumer Goods United States
1.6
40 Gemalto Technology Netherlands
1.0
41 Edinburgh Partners Financials - United Kingdom
unlisted 0.7
Total equity investments 97.8
Cash and other net assets 2.2
Net assets 100.0
* The investment is in non-voting depositary
receipts
** The investment is in non-voting shares
GEOGRAPHICAL DISTRIBUTION
30 November 2017 % of Net Assets
Europe 34.1
Japan 19.9
Asia Pacific 18.9
United Kingdom 11.8
United States 8.2
Latin America 2.5
Other 2.4
Cash and other net assets 2.2
100.0
SECTOR DISTRIBUTION
30 November 2017 % of Net
Assets
Financials 31.2
Health Care 15.8
Consumer Goods 12.6
Oil & Gas 11.3
Industrials 10.4
Consumer Services 7.2
Technology 5.3
Basic Materials 2.2
Telecommunications 1.8
Cash and other net 2.2
assets
100.0
As at 30 November 2017, the net assets of the Company were GBP144,747,000.
15 December 2017
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
END
(END) Dow Jones Newswires
December 15, 2017 07:00 ET (12:00 GMT)
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