Source - RNS
RNS Number : 7849L
Polar Capital Technology Trust PLC
05 October 2016
 

5th October 2016

 

Polar Capital Technology Trust plc (the "Company")

 

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

 

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

 

 

Top 15 Longs

%

Alphabet

8.8%

Facebook

6.0%

Apple

5.7%

Microsoft

5.4%

Amazon

3.5%

Alibaba Group Holding

2.7%

Samsung Electronics

2.7%

Tencent

2.6%

Splunk

1.8%

Intel

1.6%

Adobe Systems

1.6%

TSMC

1.5%

Texas Instruments

1.3%

Salesforce.com

1.2%

Dolby Laboratories inc

1.2%

Total

47.8%

 

 

Sector Exposure

Total %

Software

27.5%

Internet Software & Services

26.0%

Semiconductors & Semiconductor Equipment

13.4%

Technology Hardware, Storage & Peripherals

10.2%

Internet & Direct Marketing Retail

4.9%

Communications Equipment

2.7%

Electronic Equipment, Instruments & Components

2.6%

IT Services

2.5%

Healthcare Technology

2.2%

Machinery

1.8%

Aerospace & Defense

1.0%

Unclassified

0.7%

Household Durables

0.6%

Chemicals

0.5%

Healthcare Equipment & Supplies

0.5%

Professional Services

0.4%

Electrical Equipment

0.2%

Media

0.1%

Automobiles

0.1%

Cash

2.0%

Total

100.0%

 

 

 

 

 

 

 

Geographic Exposure

Total %

US & Canada

69.3%

Asia Pac (ex-Japan)

14.7%

Europe (ex UK)

6.6%

Japan

4.1%

UK

1.7%

Middle East & Africa

1.6%

Cash

2.0%

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 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
 
 
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