Top Ten Equity Holdings and Sector Exposures

RNS Number : 8994D

Polar Capital Technology Trust PLC

02 April 2014

 



2^nd April

Polar Capital Technology Trust plc (the "Company")

Top Ten Equity Holdings - 31^st March 2014

Polar Capital Technology Trust plc is pleased to announce that as at 31^st March 2014 the top ten equity holdings and the sector breakdown were as follows:

Top 10 Longs	%
Google	7.9%
Apple	6.0%
Microsoft	4.9%
Facebook	3.3%
Samsung Electronics	2.2%
Qualcomm	2.1%
Intel	2.0%
Oracle	1.9%
Tencent Holdings	1.6%
Amazon.Com	1.6%
Total	33.5%

Sector Exposure	Total %
Software	21.2%
Internet Software & Services	21.0%
Semiconductors & Semiconductor Equipment	19.3%
Technology Hardware, Storage & Peripherals	10.6%
Communications Equipment	8.5%
IT Services	4.4%
Electronic Equipment, Instruments & Components	3.8%
Internet & Catalog Retail	2.8%
Machinery	1.7%
Healthcare Technology	0.7%
Household Durables	0.6%
OTHER	0.6%
Life Sciences Tools & Services	0.5%
Media	0.5%
Health Care Technology	0.5%
Chemicals	0.3%
Aerospace & Defense	0.3%
Diversified Telecommunication Services	0.2%
Cash	2.6%
Software	100.0%

A copy of the entire portfolio is published in the annual and half year reports and will be included in future Interim Management Statements.

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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