Top Ten Equity Holdings and Sector Exposures

RNS Number : 2245T
Polar Capital Technology Trust PLC
01 October 2014
 



1st October 2014

 

Polar Capital Technology Trust plc (the "Company")

 

Top Ten Equity Holdings - 30th September 2014

 

Polar Capital Technology Trust plc is pleased to announce that as at 30th September 2014 the top ten equity holdings and the sector breakdown were as follows:

 

Top 10 Longs

%

Apple

9.0%

Google

7.8%

Facebook

3.9%

Microsoft

2.9%

Intel

2.8%

Qualcomm

2.1%

Baidu

1.9%

Samsung Electronics

1.8%

Cisco Systems

1.7%

Oracle

1.7%

Total

35.5%

 

Sector Exposure

Total %

Internet Software & Services

22.8%

Semiconductors & Semiconductor Equipment

17.9%

Software

17.3%

Technology Hardware, Storage & Peripherals

15.3%

Communications Equipment

7.0%

Electronic Equipment, Instruments & Components

3.4%

Internet & Catalog Retail

2.8%

IT Services

2.4%

Healthcare Technology

1.2%

Machinery

0.7%

Household Durables

0.7%

Chemicals

0.5%

Energy Equipment & Services

0.5%

Media

0.5%

Life Sciences Tools & Services

0.4%

Aerospace & Defense

0.3%

Unclassified

0.1%

Total

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 10th 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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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