Top Fifteen Holdings and Exposures

RNS Number : 3288D

Polar Capital Technology Trust PLC

05 July 2016

 

5^th July 2016

Polar Capital Technology Trust plc (the "Company")

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

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

Top 15 Longs	%
Alphabet	8.7%
Facebook	5.9%
Apple	5.8%
Microsoft	4.9%
Amazon	3.0%
Alibaba Group Holding	2.6%
Tencent	2.5%
Samsung Electronics	2.0%
Intel	1.9%
Salesforce.com	1.7%
Splunk	1.7%
TSMC	1.5%
Medidata Solutions	1.4%
Netsuite	1.3%
Dolby Laboratories Inc	1.3%
Total	46.0%

Sector Exposure	Total %
Internet Software & Services	27.2%
Software	25.6%
Semiconductors & Semiconductor Equipment	12.5%
Technology Hardware, Storage & Peripherals	8.9%
Internet & Catalog Retail	4.3%
Electronic Equipment, Instruments & Components	2.9%
Healthcare Technology	2.7%
Communications Equipment	2.2%
IT Services	2.2%
Machinery	1.3%
Diversified Telecommunication Services	1.0%
Aerospace & Defense	0.9%
Unclassified	0.8%
Chemicals	0.7%
Media	0.6%
Household Durables	0.4%
Healthcare Equipment & Supplies	0.4%
Electrical Equipment	0.2%
Automobiles	0.2%
Cash	5.1%
Total	100.0%

Geographic Exposure	Total %
US & Canada	67.5%
Asia Pac (ex-Japan)	13.5%
Japan	4.8%
Europe (ex UK)	4.6%
UK	2.4%
Middle East & Africa	2.0%
Cash	5.1%
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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