Top Ten Holdings and Sectors
Polar Capital Technology Trust PLC
Top Ten Equity Holdings - 30th June 2011
As at 30th June 2011 the top ten equity holdings and the sector breakdowns were as follows:
|
Top 10 Longs |
% |
|
Apple |
8.6% |
|
International Business Machines |
4.6% |
|
Oracle |
3.9% |
|
|
3.9% |
|
Microsoft |
3.6% |
|
Samsung Electronics |
3.3% |
|
Qualcomm |
2.6% |
|
Taiwan Semicon Manufacturing |
2.1% |
|
EMC Corporation |
2.0% |
|
Texas Instruments |
1.5% |
|
Total |
36.0% |
|
Sector Exposure (Excluding Cash) |
Total % |
|
Semiconductors |
23.9% |
|
Software |
23.2% |
|
Computing |
19.6% |
|
Comms Equipment |
16.9% |
|
Internet / Consumer |
8.3% |
|
Services |
3.3% |
|
Hardware |
1.7% |
|
Electronic Components |
1.0% |
|
Healthcare |
0.4% |
|
Telecoms / Media |
1.1% |
|
Defence / Security |
0.2% |
|
Other Sectors |
0.2% |
|
Clean Energy |
0.1% |
|
Options |
0.1% |
|
Total |
100.0% |
Ben Rogoff
Friday 1st July 2011
This information is provided by RNS
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