TIDMPEW TIDMPEWZ 
 
Premier Energy and Water Trust PLC announces that at close of business on 29 
May 2015 its twenty largest investments were as follows: 
 
                              % of total assets 
 
OPG Power Ventures                      9.0 
 
China Power Intl. Develop               7.9 
 
Renewable Energy Generation             5.1 
 
Huaneng Power International             3.8 
 
First Trust MLP and Energy Income Fund  3.8 
 
TECO Energy                             3.8 
 
National Grid                           3.4 
 
Ecofin Water & Power *                  3.3 
 
China Everbright Intl.                  3.3 
 
Enersis                                 3.3 
 
Qatar Electricity & Water               3.0 
 
GDF Suez                                3.0 
 
Nextera Energy                          2.9 
 
Huaneng Renewables                      2.7 
 
EDP - Energias do Brasil                2.7 
 
SSE PLC                                 2.6 
 
Tenaga Nasional Berhad                  2.4 
 
Beijing Enterprises Holdings            2.2 
 
ACEA                                    2.0 
 
Hera                                    1.9 
 
* Holding in both convertible bond and equity 
 
 
 
     At close of business on 29 May 2015 the total net assets of Premier Energy 
and Water Trust PLC amounted to GBP81.7 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown: 
 
Electricity 51.2 % 
 
Multi Utilities 25.8 % 
 
Water & Waste 5.8 % 
 
Gas 3.7 % 
 
Cash/Net Current Assets 2.0 % 
 
Renewable Energy 11.5 % 
 
Total 100.0 % 
 
Geographical Allocation: 
 
Europe (excluding UK) 5.6 % 
 
China 23.4 % 
 
North America 14.2 % 
 
Global 6.3 % 
 
Asia (excluding China) 16.1 % 
 
United Kingdom 15.7 % 
 
Latin America 8.1 % 
 
Cash/Net Current Assets 2.0 % 
 
Australasia 1.4 % 
 
Eastern Europe 4.2 % 
 
Middle East 3.0 % 
 
 
 
END
Pewt Sec. Zdp (LSE:PEWZ)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Pewt Sec. Zdp Charts.
Pewt Sec. Zdp (LSE:PEWZ)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Pewt Sec. Zdp Charts.