Top Fifteen Holdings and Exposures

RNS Number : 8295B

Polar Capital Technology Trust PLC

06 April 2017

 

6^th April 2017

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31^st March 2017

Polar Capital Technology Trust plc is pleased to announce that as at 31^st March 2017 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Alphabet	8.2%
Apple	7.2%
Microsoft	6.1%
Facebook	5.7%
Samsung Electronics	3.7%
Amazon	3.0%
Tencent	2.4%
Alibaba Group Holding	2.3%
Splunk	1.7%
Advanced Micro Devices	1.6%
Adobe Systems	1.5%
Salesforce.com	1.4%
Applied Materials	1.4%
Zendesk	1.3%
Intel	1.3%
Total	49.0%

Sector Exposure	Total %
Software	28.0%
Internet Software & Services	26.2%
Semiconductors & Semiconductor Equipment	15.0%
Technology Hardware, Storage & Peripherals	12.3%
Internet & Direct Marketing Retail	4.0%
Electronic Equipment, Instruments & Components	3.6%
IT Services	2.0%
Machinery	1.6%
Communications Equipment	1.6%
Healthcare Technology	1.2%
Chemicals	1.0%
Healthcare Equipment & Supplies	0.8%
Aerospace & Defense	0.8%
Household Durables	0.7%
Unclassified	0.2%
Cash	1.2%
Total	100.0%

Geographic Exposure	Total %
US & Canada	69.5%
Asia Pac (ex-Japan)	15.6%
Japan	6.0%
Europe (ex UK)	4.8%
Middle East & Africa	1.5%
UK	1.4%
Cash	1.2%
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.

 

END

 

 

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