Source - RNS
RNS Number : 1492K
Polar Capital Technology Trust PLC
06 April 2018
 

6th April 2018

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 29th March 2018

 

Polar Capital Technology Trust plc is pleased to announce that as at 29th March 2018 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

 

Top 15 Longs

%

Alphabet

7.9%

Microsoft

7.4%

Apple

6.3%

Facebook

4.6%

Tencent

3.8%

Samsung Electronics

2.8%

Alibaba Group Holding

2.8%

Amazon

2.3%

Intel

2.0%

TSMC

2.0%

Adobe Systems

1.8%

Salesforce.com

1.5%

ServiceNow

1.4%

NVIDIA

1.4%

ASML Holding

1.4%

Total

49.6%

 

 

Sector Exposure

Total %

Software

27.5%

Internet Software & Services

27.1%

Semiconductors & Semiconductor Equipment

17.0%

Technology Hardware, Storage & Peripherals

9.2%

Electronic Equipment, Instruments & Components

4.3%

Internet & Direct Marketing Retail

2.7%

IT Services

2.1%

Communications Equipment

1.9%

Machinery

1.6%

Aerospace & Defense

0.8%

Healthcare Technology

0.7%

Professional Services

0.4%

Auto Components

0.3%

Chemicals

0.3%

Automobiles

0.3%

Electrical Equipment

0.2%

Index

0.2%

Household Durables

0.1%

Diversified Consumer Services

0.1%

Cash

3.1%

Total

100.0%

 

 

 

Geographic Exposure

Total %

US & Canada

69.5%

Asia Pac (ex-Japan)

14.5%

Japan

5.5%

Europe (ex UK)

5.0%

UK

1.6%

Middle East & Africa

0.7%

Latin America

0.1%

Cash

3.1%

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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