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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 0.0% 256.00 252.00 260.00 582 08:00:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.0 3.7 8.1 31.6 101

EP Global Opps Tst Portfolio Holding as at 30 September 2020

16/10/2020 7:00am

UK Regulatory (RNS & others)


 
TIDMEPG 
 
EP GLOBAL OPPORTUNITIES TRUST PLC 
 
PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2020 
 
Rank    Company                           Sector                      Country            % 
                                                                                of 
                                                                                Net Assets 
 
1       Samsung Electronics               Information Technology      South Korea         3.2 
 
2       Taiwan Semiconductor ADR          Information Technology      Taiwan              3.1 
 
3       Tesco                             Consumer Staples            United Kingdom      3.0 
 
4       Samsung SDI                       Information Technology      South Korea         2.7 
 
5       Edinburgh Partners Emerging       Financials                  Other               2.6 
        Opportunities Fund 
 
6       AstraZeneca                       Health Care                 United Kingdom      2.6 
 
7       Vodafone                          Communication Services      United Kingdom      2.6 
 
8       Verizon Communications            Communication Services      United States       2.5 
 
9       Novartis                          Health Care                 Switzerland         2.5 
 
10      Sanofi                            Health Care                 France              2.5 
 
11      Sony                              Consumer Discretionary      Japan               2.5 
 
12      Shanghai Fosun Pharmaceutical H   Health Care                 China               2.5 
 
13      Astellas Pharma                   Health Care                 Japan               2.4 
 
14      Roche *                           Health Care                 Switzerland         2.4 
 
15      Antofagasta                       Materials                   United Kingdom      2.4 
 
16      Nokia                             Information Technology      Finland             2.3 
 
17      Panasonic                         Consumer Discretionary      Japan               2.3 
 
18      Murata Manufacturing              Information Technology      Japan               2.2 
 
19      Sumitomo Mitsui Trust             Financials                  Japan               2.1 
 
20      Orange                            Communication Services      France              2.1 
 
21      Fresenius Medical Care            Health Care                 Germany             2.1 
 
22      China Mobile                      Communication Services      China               2.1 
 
23      Singapore Telecommunications      Communication Services      Singapore           2.1 
 
24      Daiwa House Industry              Real Estate                 Japan               2.0 
 
25      Japan Tobacco                     Consumer Staples            Japan               2.0 
 
26      Commerzbank                       Financials                  Germany             2.0 
 
27      ING                               Financials                  Netherlands         1.8 
 
28      Total                             Energy                      France              1.8 
 
29      Credicorp                         Financials                  Peru                1.7 
 
30      ENI                               Energy                      Italy               1.4 
 
31      Telefonica                        Communication Services      Spain               1.3 
 
32      Comsys                            Industrials                 Japan               1.0 
 
33      Mirait                            Industrials                 Japan               0.7 
 
34      Totetsu Kogyo                     Industrials                 Japan               0.7 
 
35      Kyowa Exeo                        Industrials                 Japan               0.7 
 
36      Ship Healthcare                   Health Care                 Japan               0.7 
 
37      Raito Kogyo                       Industrials                 Japan               0.7 
 
38      Tokyo Broadcasting System         Communication Services      Japan               0.7 
 
39      Meitec                            Industrials                 Japan               0.7 
 
        Total equity investments                                                         76.7 
 
        Cash and other net assets                                                        23.3 
 
        Net assets                                                                      100.0 
 
        * The investment is in non-voting shares 
 
 
GEOGRAPHICAL DISTRIBUTION 
 
30 September 2020           % of Net Assets 
 
Europe ex UK                           22.2 
 
Japan                                  21.6 
 
Asia Pacific ex Japan                  15.6 
 
United Kingdom                         10.5 
 
Americas                                4.2 
 
Other                                   2.6 
 
Cash and other net assets              23.3 
 
                                      100.0 
 
SECTOR DISTRIBUTION 
 
30 September 2020                % of Net 
                                   Assets 
 
Health Care                          17.7 
 
Information Technology               13.6 
 
Communication Services               13.3 
 
Financials                           10.2 
 
Consumer Staples                      5.0 
 
Consumer Discretionary                4.8 
 
Industrials                           4.7 
 
Energy                                3.2 
 
Materials                             2.4 
 
Real Estate                           2.0 
 
Cash and other net                   23.3 
assets 
 
                                    100.0 
 
Totals may not add due to rounding 
 
As at 30 September 2020, the net assets of the Company were GBP112,184,000. 
 
16 October 2020 
 
The holdings report can also be viewed on the Company's website at 
www.epgot.com. 
 
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

October 16, 2020 02:00 ET (06:00 GMT)

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