Top Fifteen Equity Holdings & Sector Exposures

RNS Number : 8009H

Polar Capital Technology Trust PLC

02 December 2015

 



2^nd December 2015

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector Exposures as at 30^th November 2015 and full portfolio listing as at 30^th October available from company's website

Polar Capital Technology Trust plc is pleased to announce that as at 30^th November 2015 the top fifteen equity holdings and the sector breakdown were as follows:

Top 15 Longs	%
Google	9.2%
Apple	8.9%
Microsoft	7.3%
Facebook	4.6%
Amazon	2.6%
Alibaba Group Holding	2.2%
Tencent	1.6%
Intel	1.6%
Salesforce.com	1.6%
Cisco Systems	1.5%
Samsung Electronics	1.4%
TSMC	1.2%
Netsuite	1.2%
Baidu	1.2%
Palo Alto Networks	1.2%
Total	47.3%

Sector Exposure	Total %
Internet Software & Services	25.9%
Software	22.8%
Semiconductors & Semiconductor Equipment	13.1%
Technology Hardware, Storage & Peripherals	11.3%
Internet & Catalog Retail	5.1%
Communications Equipment	4.0%
IT Services	3.1%
Electronic Equipment, Instruments & Components	2.5%
Healthcare Technology	1.9%
Machinery	1.5%
Household Durables	1.1%
Diversified Telecommunication Services	0.6%
Unclassified	0.5%
Aerospace & Defense	0.4%
Chemicals	0.4%
Media	0.4%
Life Sciences Tools & Services	0.3%
Diversified Consumer Services	0.3%
Electrical Equipment	0.3%
Professional Services	0.1%
Cash	4.5%
Total	100.0%

A copy of the entire portfolio is published in the annual and half year reports as well as being published to the Company website on a quarterly basis.

The monthly factsheet will usually be available on the Company's website on the 10^th working day after the month end and includes a commentary by the investment manager.

www.Polarcapitaltechnologytrust.co.uk

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

 

END

 

 

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