Top Fifteen Equity Holdings and Exposures

RNS Number : 1226C

Polar Capital Technology Trust PLC

05 February 2020

 

5^th February 2020

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31^st January 2020.

Polar Capital Technology Trust plc is pleased to announce that as at 31^st January 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	9.9%
Alphabet	8.3%
Apple	7.7%
Facebook	4.3%
Alibaba Group Holding	3.6%
Samsung Electronics	3.2%
TSMC	2.6%
Amazon	2.5%
Tencent	2.3%
Salesforce.com	1.9%
Applied Materials	1.6%
Adobe Systems	1.4%
Advanced Micro Devices	1.4%
PayPal Holdings	1.4%
STMicroelectronics NV	1.3%
Total	53.1%

Sector Exposure	Total %
Software	29.9%
Interactive Media & Services	16.2%
Semiconductors & Semiconductor Equipment	14.9%
Technology Hardware, Storage & Peripherals	11.2%
Internet & Direct Marketing Retail	6.9%
IT Services	5.1%
Electronic Equipment, Instruments & Components	4.6%
Entertainment	2.1%
Machinery	1.1%
Road & Rail	0.8%
Healthcare Equipment & Supplies	0.5%
Diversified Consumer Services	0.5%
Aerospace & Defense	0.5%
Communications Equipment	0.3%
Electrical Equipment	0.2%
Life Sciences Tools & Services	0.2%
Index	0.2%
Diversified Telecommunication Services	0.1%
Cash	4.7%
Total	100.0%

Geographic Exposure	Total %
US & Canada	71.2%
Asia Pac (ex-Japan)	13.7%
Japan	4.7%
Europe (ex UK)	4.3%
UK	0.9%
Middle East & Africa	0.5%
Cash	4.7%
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 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

 

 

PFUTAMRTMTIMBAM