Top Ten Equity Holdings and Sector Exposures

RNS Number : 5451Y
Polar Capital Technology Trust PLC
01 December 2014
 



1st December 2014

 

Polar Capital Technology Trust plc (the "Company")

 

Top Ten Equity Holdings - 28th November 2014

 

Polar Capital Technology Trust plc is pleased to announce that as at 28th November 2014 the top ten equity holdings and the sector breakdown were as follows:

 

Top 10 Longs

%

Apple

10.3%

Google

7.0%

Facebook

3.7%

Intel

2.8%

Microsoft

2.7%

Cisco Systems

2.2%

Baidu

1.9%

Samsung Electronics

1.8%

TSMC

1.6%

Tencent

1.5%

Total

35.5%

 

Sector Exposure

Total %

Internet Software & Services

22.1%

Software

18.2%

Semiconductors & Semiconductor Equipment

17.4%

Technology Hardware, Storage & Peripherals

16.5%

Communications Equipment

7.6%

IT Services

3.0%

Electronic Equipment, Instruments & Components

2.9%

Internet & Catalog Retail

2.0%

Healthcare Technology

1.3%

Unclassified

1.0%

Machinery

0.7%

Life Sciences Tools & Services

0.6%

Household Durables

0.4%

Chemicals

0.4%

Media

0.3%

Aerospace & Defense

0.3%

Auto Components

0.3%

Energy Equipment & Services

0.2%

Cash

4.8%

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
 
END
 
 
MSCQKDDBFBDDQBK
UK 100

Latest directors dealings