PEWZ Pewt Sec. Zdp

 
TIDMPEW TIDMPEWZ 
 
Premier Energy and Water Trust PLC announces that at close of business on 30 
June 2015 its twenty largest investments were as follows: 
 
 
                                          % of total assets 
 
OPG Power Ventures                        10.0 
 
China Power Intl. Develop                 7.9 
 
Renewable Energy Generation               4.8 
 
Huaneng Power International               4.1 
 
First Trust MLP and Energy Income Fund    3.6 
 
TECO Energy                               3.6 
 
Ecofin Water & Power *                    3.5 
 
Qatar Electricity & Water                 3.3 
 
National Grid                             3.2 
 
China Everbright Intl.                    3.2 
 
Enersis                                   3.1 
 
EDP - Energias do Brasil                  3.0 
 
Nextera Energy                            2.9 
 
GDF Suez                                  2.8 
 
SSE PLC                                   2.6 
 
Huaneng Renewables                        2.4 
 
Tenaga Nasional Berhad                    2.2 
 
Beijing Enterprises Holdings              1.9 
 
Infinis Energy                            1.9 
 
ACEA                                      1.9 
 
* Holding in both convertible bond and equity 
 
 
 
     At close of business on 30 June 2015 the total net assets of Premier 
Energy and Water Trust PLC amounted to GBP78.6 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown: 
 
Electricity                         51.4 % 
 
Multi Utilities                     26.4 % 
 
Water & Waste                       5.6 % 
 
Gas                                 3.8 % 
 
Cash/Net Current Assets             1.2 % 
 
Renewable Energy                    11.4 % 
 
Index Options                       0.2 % 
 
Total                               100.0 % 
 
 
Geographical Allocation: 
 
Europe (excluding UK)                5.5 % 
 
China                                22.5 % 
 
North America                        13.9 % 
 
Global                               6.2 % 
 
Asia (excluding China)               17.3 % 
 
United Kingdom                       15.8 % 
 
Latin America                        8.2 % 
 
Cash/Net Current Assets              1.2 % 
 
Australasia                          1.3 % 
 
Eastern Europe                       4.6 % 
 
Middle East                          3.3 % 
 
Index Options                        0.2 % 
 
 
 
END 
 

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