Top Fifteen Holdings and Exposures

RNS Number : 3606T

Polar Capital Technology Trust PLC

04 January 2017

 

4^th January 2017

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30^th December 2016

Polar Capital Technology Trust plc is pleased to announce that as at 30^th December 2016 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Alphabet	9.0%
Microsoft	6.4%
Facebook	5.6%
Apple	5.5%
Samsung Electronics	3.5%
Amazon	3.1%
Tencent	2.4%
Alibaba Group Holding	2.2%
Intel	1.8%
Splunk	1.7%
Advanced Micro Devices	1.6%
Texas Instruments	1.5%
Adobe Systems	1.5%
Salesforce.com	1.4%
TSMC	1.3%
Total	48.6%

Sector Exposure	Total %
Software	27.4%
Internet Software & Services	26.0%
Semiconductors & Semiconductor Equipment	16.4%
Technology Hardware, Storage & Peripherals	10.7%
Internet & Direct Marketing Retail	4.2%
Electronic Equipment, Instruments & Components	3.2%
IT Services	2.9%
Communications Equipment	2.0%
Healthcare Technology	1.5%
Machinery	1.2%
Aerospace & Defense	0.9%
Household Durables	0.8%
Unclassified	0.7%
Healthcare Equipment & Supplies	0.6%
Chemicals	0.5%
Automobiles	0.1%
Cash	0.9%
Total	100.0%

Geographic Exposure	Total %
US & Canada	70.0%
Asia Pac (ex-Japan)	15.1%
Japan	5.2%
Europe (ex UK)	5.0%
UK	2.1%
Middle East & Africa	1.6%
Cash	0.9%
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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