Rank | Company | Sector | Country | % of Net Assets |
1 | Royal Dutch Shell A | Oil & Gas | Netherlands | 4.2 |
2 | Novartis | Health Care | Switzerland | 3.4 |
3 | Panasonic | Consumer Goods | Japan | 3.2 |
4 | Nomura | Financials | Japan | 3.1 |
5 | Galaxy Entertainment | Consumer Services | Hong Kong | 3.0 |
6 | BP | Oil & Gas | United Kingdom | 2.9 |
7 | PostNL | Industrials | Netherlands | 2.9 |
8 | Bank Mandiri | Financials | Indonesia | 2.9 |
9 | AstraZeneca | Health Care | United Kingdom | 2.8 |
10 | Sumitomo Mitsui Trust | Financials | Japan | 2.8 |
11 | Sumitomo Mitsui Financial | Financials | Japan | 2.8 |
12 | Apache | Oil & Gas | United States | 2.8 |
13 | Mitsubishi | Industrials | Japan | 2.7 |
14 | BNP Paribas | Financials | France | 2.6 |
15 | HSBC | Financials | United Kingdom | 2.5 |
16 | Roche* | Health Care | Switzerland | 2.5 |
17 | Japan Tobacco | Consumer Goods | Japan | 2.5 |
18 | Commerzbank | Financials | Germany | 2.5 |
19 | NTT | Telecommunications | Japan | 2.4 |
20 | Synchrony Financial | Financials | United States | 2.4 |
21 | Sanofi | Health Care | France | 2.4 |
22 | Ubisoft Entertainment | Consumer Goods | France | 2.4 |
23 | Harman | Consumer Goods | United States | 2.3 |
24 | PerkinElmer | Industrials | United States | 2.2 |
25 | East Japan Railway | Consumer Services | Japan | 2.2 |
26 | Celegene | Health Care | United States | 2.2 |
27 | Takashimaya | Consumer Services | Japan | 2.2 |
28 | Tesco | Consumer Services | United Kingdom | 2.1 |
29 | Bangkok Bank** | Financials | Thailand | 2.1 |
30 | Alphabet A&C*** | Technology | United States | 2.1 |
31 | Edinburgh Partners Emerging Opportunities Fund | |||
Financials | Other | 2.1 | ||
32 | Bayer | Basic Materials | Germany | 1.9 |
33 | SK Hynix | Technology | South Korea | 1.9 |
34 | Toyota | Consumer Goods | Japan | 1.9 |
35 | CK Hutchison | Industrials | Hong Kong | 1.9 |
36 | Whirlpool | Consumer Goods | United States | 1.9 |
37 | Swire Pacific A | Industrials | Hong Kong | 1.9 |
38 | Nokia | Technology | Finland | 1.9 |
39 | Telefonica | Telecommunications | Spain | 1.8 |
40 | Edinburgh Partners | Financials - unlisted | United Kingdom | 0.7 |
Total equity investments | 97.0 | |||
Cash and other net assets | 3.0 | |||
Net assets | 100.0 | |||
* The investment is in non-voting shares | ||||
** The investment is in non-voting depositary receipts | ||||
*** The investment has restricted voting rights |
31 December 2016 | % of Net Assets |
Europe | 28.5 |
Japan | 25.8 |
United States | 15.9 |
Asia Pacific | 13.7 |
United Kingdom | 11.0 |
Other | 2.1 |
Cash and other net assets | 3.0 |
100.0 |
31 December 2016 | % of Net Assets |
Financials | 26.5 |
Consumer Goods | 14.2 |
Health Care | 13.3 |
Industrials | 11.6 |
Oil & Gas | 9.9 |
Consumer Services | 9.5 |
Technology | 5.9 |
Telecommunications | 4.2 |
Basic Materials | 1.9 |
Cash and other net assets | 3.0 |
100.0 |
As at 31 December 2016, the net assets of the Company were £143,759,000.
16 January 2017
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
EP Global Opportunities Trust plc published this content on 16 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 January 2017 10:05:05 UTC.
Original documenthttps://www.edinburghpartners.com/wp-content/uploads/2015/09/EPGOT-Portfolio-Holdings-31-December-2016-announced-16-01-17.pdf
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