Top Fifteen Holdings and Exposures

RNS Number : 7849L

Polar Capital Technology Trust PLC

05 October 2016

 

5^th October 2016

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30^th September 2016

Polar Capital Technology Trust plc is pleased to announce that as at 30^th September 2016 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Alphabet	8.8%
Facebook	6.0%
Apple	5.7%
Microsoft	5.4%
Amazon	3.5%
Alibaba Group Holding	2.7%
Samsung Electronics	2.7%
Tencent	2.6%
Splunk	1.8%
Intel	1.6%
Adobe Systems	1.6%
TSMC	1.5%
Texas Instruments	1.3%
Salesforce.com	1.2%
Dolby Laboratories inc	1.2%
Total	47.8%

Sector Exposure	Total %
Software	27.5%
Internet Software & Services	26.0%
Semiconductors & Semiconductor Equipment	13.4%
Technology Hardware, Storage & Peripherals	10.2%
Internet & Direct Marketing Retail	4.9%
Communications Equipment	2.7%
Electronic Equipment, Instruments & Components	2.6%
IT Services	2.5%
Healthcare Technology	2.2%
Machinery	1.8%
Aerospace & Defense	1.0%
Unclassified	0.7%
Household Durables	0.6%
Chemicals	0.5%
Healthcare Equipment & Supplies	0.5%
Professional Services	0.4%
Electrical Equipment	0.2%
Media	0.1%
Automobiles	0.1%
Cash	2.0%
Total	100.0%

Geographic Exposure	Total %
US & Canada	69.3%
Asia Pac (ex-Japan)	14.7%
Europe (ex UK)	6.6%
Japan	4.1%
UK	1.7%
Middle East & Africa	1.6%
Cash	2.0%
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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