Top 10 Equity Holding and Sectors - 31 Aug 2011

RNS Number : 4849N

Polar Capital Technology Trust PLC

01 September 2011

 



Polar Capital Technology Trust PLC

Top Ten Equity Holdings - 31^st August 2011

 As at 31^st August 2011 the top ten equity holdings and sector breakdowns were as follows:

Top 10 Longs % Apple Com NPV 10.2% Google Com USD0.001 Class A 4.8% International Business Machines USD0.2 4.3% Microsoft Com NPV 3.9% Oracle Com USD0.01 3.8% Samsung Electronics KRW5000 3.3% Qualcomm Com USD0.0001 2.7% Taiwan Semicon Manufacturing TWD10 2.2% Cisco Systems Com USD0.001 1.8% EMC Corporation USD0.01 1.6% Total 38.6% Sector Exposure (Excluding Cash)                          % Software 23.25% Computers & Peripherals 18.64% Semiconductors & Semiconductor Equipment 17.99% Communications Equipment 16.15% Internet Software & Services 9.21% IT Services 7.87% Electronic Equipment, Instruments & Components 3.59% Office Electronics 1.44% Internet & Catalog Retail 0.70% Machinery 0.52% OTHER 0.30% Diversified Telecommunication Services 0.24% Health Care Equipment & Supplies 0.11% Total 100.00%

Ben Rogoff

1^st September 2011

 

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