Top Ten Equity Holdings and Sectors
Polar Capital Technology Trust PLC
Top Ten Equity Holdings - 29th July 2011
As at 29th July 2011 the top ten equity holdings and the sector breakdowns were as follows:
|
Top 10 Longs |
% |
|
Apple |
9.8% |
|
|
4.9% |
|
International Business Machines |
4.4% |
|
Oracle |
3.7% |
|
Microsoft |
3.7% |
|
Samsung Electronics |
3.4% |
|
Qualcomm |
2.6% |
|
Taiwan Semicon Manufacturing |
2.1% |
|
EMC Corporation |
1.7% |
|
Cisco Systems |
1.5% |
|
Total |
37.7% |
|
Sector Exposure (Excluding Cash) |
Total % |
|
Semiconductors |
23.8% |
|
Software |
21.6% |
|
Computing |
21.3% |
|
Comms Equipment |
15.5% |
|
Internet / Consumer |
10.6% |
|
Services |
3.0% |
|
Hardware |
1.7% |
|
Electronic Components |
0.7% |
|
Healthcare |
0.2% |
|
Telecoms / Media |
0.9% |
|
Defence / Security |
0.2% |
|
Other Sectors |
0.3% |
|
Clean Energy |
0.1% |
|
Options |
0.1% |
|
Total |
100.0% |
Ben Rogoff
Monday 1st August 2011
This information is provided by RNS
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