Polar Capital Technology Trust PLC Top Fifteen Holdings and Exposures (8662Q)

TIDMPCT

RNS Number : 8662Q

Polar Capital Technology Trust PLC

02 December 2016

2(nd) December 2016

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30(th) November 2016 and full portfolio listing as at 31(st) October available from company's website

Polar Capital Technology Trust plc is pleased to announce that as at 30(th) November 2016 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 
 Top 15 Longs                 % 
-----------------------  ------ 
 Alphabet                  8.9% 
 Microsoft                 6.3% 
 Facebook                  5.9% 
 Apple                     5.3% 
 Amazon                    3.0% 
 Samsung Electronics       2.9% 
 Tencent                   2.5% 
 Alibaba Group Holding     2.4% 
 Intel                     1.7% 
 Splunk                    1.7% 
 Texas Instruments         1.6% 
 Adobe Systems             1.4% 
 TSMC                      1.4% 
 Salesforce.com            1.3% 
 Electronic Arts           1.3% 
-----------------------  ------ 
 Total                    47.5% 
-----------------------  ------ 
 
 
Sector Exposure                                  Total % 
-----------------------------------------------  ------- 
Software                                           27.7% 
Internet Software & Services                       26.2% 
Semiconductors & Semiconductor Equipment           15.7% 
Technology Hardware, Storage & Peripherals          9.9% 
Internet & Direct Marketing Retail                  4.0% 
Electronic Equipment, Instruments & Components      2.8% 
IT Services                                         2.7% 
Communications Equipment                            2.3% 
Healthcare Technology                               1.5% 
Machinery                                           1.3% 
Chemicals                                           1.1% 
Aerospace & Defense                                 0.9% 
Unclassified                                        0.7% 
Household Durables                                  0.7% 
Healthcare Equipment & Supplies                     0.6% 
Media                                               0.1% 
Automobiles                                         0.1% 
Cash                                                1.9% 
Total                                             100.0% 
-----------------------------------------------  ------- 
 
 
Geographic Exposure    Total % 
---------------------  ------- 
US & Canada              70.2% 
Asia Pac (ex-Japan)      14.5% 
Japan                     4.9% 
Europe (ex UK)            4.9% 
UK                        2.1% 
Middle East & Africa      1.6% 
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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 02, 2016 10:34 ET (15:34 GMT)