POLAR CAPITAL TECHNOLOGY TRUST PLC 4 January 2017
Polar Capital Technology Trust plc (the 'Company')
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30 December 2016
Polar Capital Technology Trust plc is pleased to announce that as at 30 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% |
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 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.
Polar Capital Technology Trust plc published this content on 04 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 January 2017 14:57:09 UTC.
Original documenthttp://otp.investis.com/clients/uk/polar1/rns_tech/regulatory-story.aspx?cid=677&newsid=833249
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