Top Fifteen Equity Holdings and Sector Exposures

RNS Number : 0337S

Polar Capital Technology Trust PLC

02 July 2015

 



2^nd July 2015

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector Exposure as at 30^th June 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 30th June 2015 the top fifteen equity holdings and the sector breakdown were as follows:

Top 15 Longs	%
Apple	10.4%
Google	6.5%
Facebook	4.1%
Microsoft	3.8%
Amazon	2.3%
Tencent	2.2%
Cisco Systems	2.0%
Samsung Electronics	1.6%
Baidu	1.5%
TSMC	1.4%
Texas Instruments	1.4%
Intel	1.3%
Alibaba Group Holding	1.3%
Salesforce.com	1.3%
Splunk	1.2%
Total	42.4%

Sector Exposure	Total %
Internet Software & Services	23.4%
Software	20.5%
Semiconductors & Semiconductor Equipment	15.1%
Technology Hardware, Storage & Peripherals	13.8%
Communications Equipment	6.3%
Internet & Catalog Retail	4.2%
Electronic Equipment, Instruments & Components	3.8%
IT Services	2.0%
Machinery	1.7%
Healthcare Technology	1.4%
Household Durables	1.1%
Life Sciences Tools & Services	0.6%
Unclassified	0.6%
Aerospace & Defense	0.3%
Chemicals	0.3%
Wireless Telecommunication Services	0.2%
Automobiles	0.1%
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

 

 

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