Top Fifteen Equity Holdings and Sector

RNS Number : 1869V

Polar Capital Technology Trust PLC

05 August 2015

 



5^th August 2015

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector Exposure as at 31^st July 2015

Polar Capital Technology Trust plc is pleased to announce that as at 31^st July 2015 the top fifteen equity holdings and the sector breakdown were as follows:

Top 15 Longs	%
Apple	9.1%
Google	8.3%
Facebook	4.6%
Microsoft	3.1%
Amazon	3.0%
Cisco Systems	2.0%
Salesforce.com	1.9%
Tencent	1.9%
Visa	1.6%
Splunk	1.5%
Red Hat	1.5%
Samsung Electronics	1.4%
TSMC	1.4%
NXP Semiconductor	1.3%
Alibaba Group Holding	1.3%
Total	43.8%

Sector Exposure	%
Internet Software & Services	24.5%
Software	22.0%
Technology Hardware, Storage & Peripherals	12.5%
Semiconductors & Semiconductor Equipment	12.0%
Communications Equipment	6.0%
Internet & Catalog Retail	5.8%
IT Services	4.2%
Electronic Equipment, Instruments & Components	2.7%
Healthcare Technology	2.2%
Machinery	1.5%
Unclassified	0.5%
Household Durables	0.5%
Aerospace & Defense	0.5%
Wireless Telecommunication Services	0.4%
Life Sciences Tools & Services	0.3%
Diversified Telecommunication Services	0.2%
Cash	4.2%
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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