Top Fifteen Holdings & Exposures

RNS Number : 7839K

Polar Capital Technology Trust PLC

04 January 2016

 



4^th January 2016

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31^st December 2015 and full portfolio listing as at 30^th October 2015 available from company's website

Polar Capital Technology Trust plc is pleased to announce that as at 31^st December 2015 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Alphabet (previously Google)	9.5%
Apple	7.8%
Microsoft	6.9%
Facebook	4.8%
Amazon	2.6%
Alibaba Group Holding	2.3%
Intel	2.0%
Salesforce.com	1.7%
Splunk	1.7%
Tencent	1.6%
Cisco Systems	1.5%
TSMC	1.3%
Red Hat	1.3%
Baidu	1.2%
Samsung Electronics	1.2%
Total	47.2%

Sector Exposure	Total %
Internet Software & Services	26.2%
Software	24.8%
Semiconductors & Semiconductor Equipment	14.1%
Technology Hardware, Storage & Peripherals	10.0%
Internet & Catalog Retail	4.7%
Communications Equipment	3.4%
IT Services	2.6%
Electronic Equipment, Instruments & Components	2.3%
Healthcare Technology	2.0%
Machinery	1.6%
Household Durables	1.0%
Diversified Telecommunication Services	0.7%
Unclassified	0.7%
Aerospace & Defense	0.6%
Media	0.5%
Chemicals	0.4%
Electrical Equipment	0.3%
Life Sciences Tools & Services	0.3%
Diversified Consumer Services	0.2%
Professional Services	0.1%
Cash	3.6%
Total	100.0%

Geographic Exposure	Total %
US & Canada	71.0%
Asia Pac (ex-Japan)	12.5%
Europe (ex UK)	5.5%
Japan	3.8%
UK	2.8%
Middle East & Africa	0.9%
Cash	3.6%
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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