Top Fifteen Equity Holdings and Sector Exposures

RNS Number : 8576X

Polar Capital Technology Trust PLC

02 September 2015

 



2^nd September 2015

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector Exposures as at 28^th August 2015 and full portfolio listing as at 31^st July available from company's website

Polar Capital Technology Trust plc is pleased to announce that as at 28^th August 2015 the top fifteen equity holdings and the sector breakdown were as follows:

Top 15 Longs	%
Apple	9.9%
Google	8.7%
Facebook	4.8%
Microsoft	3.6%
Amazon	2.5%
Cisco Systems	2.0%
Salesforce.com	1.8%
Tencent	1.5%
Red Hat	1.4%
Alibaba Group Holding	1.3%
NXP Semiconductor	1.3%
TripAdvisor	1.3%
Samsung Electronics	1.2%
TSMC	1.2%
Netsuite	1.2%
Total	43.9%

Sector Exposure	Total %
Internet Software & Services	23.8%
Software	23.1%
Technology Hardware, Storage & Peripherals	13.1%
Semiconductors & Semiconductor Equipment	12.5%
Internet & Catalog Retail	6.4%
Communications Equipment	6.2%
IT Services	3.3%
Electronic Equipment, Instruments & Components	2.5%
Healthcare Technology	2.0%
Machinery	1.5%
Aerospace & Defense	0.8%
Household Durables	0.6%
Unclassified	0.5%
Wireless Telecommunication Services	0.4%
Diversified Telecommunication Services	0.3%
Life Sciences Tools & Services	0.3%
Cash	2.8%
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

 

 

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