Top Fifteen Equity Holdings and Sector Exposure

RNS Number : 9136O

Polar Capital Technology Trust PLC

02 June 2015

 



2^nd June 2015

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector Exposure as at 29^th May 2015 and full portfolio listing as at 30^th April available from company's website

Polar Capital Technology Trust plc is pleased to announce that as at 29^th May 2015 the top fifteen equity holdings and the sector breakdown were as follows:

Top 15 Longs	%
Apple	10.4%
Google	6.4%
Facebook	3.9%
Microsoft	3.2%
Cisco Systems	2.6%
Amazon	2.3%
Tencent	2.3%
Oracle	1.9%
Intel	1.7%
Samsung Electronics	1.7%
Alibaba Group Holding	1.6%
Salesforce.com	1.6%
Baidu	1.5%
TSMC	1.5%
NXP Semiconductor	1.3%
Total	43.9%

Sector Exposure	Total %
Internet Software & Services	22.6%
Software	19.6%
Semiconductors & Semiconductor Equipment	16.9%
Technology Hardware, Storage & Peripherals	14.0%
Communications Equipment	7.5%
Internet & Catalog Retail	4.1%
Electronic Equipment, Instruments & Components	3.9%
IT Services	1.9%
Healthcare Technology	1.4%
Machinery	1.3%
Household Durables	0.8%
Unclassified	0.8%
Life Sciences Tools & Services	0.7%
Chemicals	0.3%
Media	0.3%
Wireless Telecommunication Services	0.2%
Aerospace & Defense	0.2%
Automobiles	0.2%
Cash	3.2%
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.

 

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