Share Name Share Symbol Market Type Share ISIN Share Description
Polar Capital Technology Trust Plc LSE:PCT London Ordinary Share GB0004220025 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -22.00 -1.37% 1,584.00 1,582.00 1,588.00 1,600.00 1,584.00 1,588.00 32,881 08:04:35
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 13.1 -4.5 -4.7 - 2,118

Polar Capital Technology Trust PLC Top Fifteen Equity Holdings and Exposures

08/01/2020 10:20am

UK Regulatory (RNS & others)


Polar Capital Technology (LSE:PCT)
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2 Months : From Dec 2019 to Feb 2020

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RNS Number : 1483Z

Polar Capital Technology Trust PLC

08 January 2020

8(th) January 2020

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31(st) December 2019.

Polar Capital Technology Trust plc is pleased to announce that as at 31(st) December 2019 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 
 Top 15 Longs                  % 
 Microsoft                  9.5% 
 Alphabet                   8.0% 
 Apple                      7.6% 
 Facebook                   4.3% 
 Alibaba Group Holding      3.8% 
 Samsung Electronics        3.7% 
 TSMC                       2.9% 
 Tencent                    2.3% 
 Advanced Micro Devices     2.0% 
 Amazon                     1.8% 
 Salesforce.com             1.8% 
 Qualcomm                   1.7% 
 Analog Devices             1.4% 
 Applied Materials          1.4% 
 PayPal Holdings            1.4% 
------------------------ 
 Total                     53.7% 
                          ------ 
 
 
Sector Exposure                                    Total % 
  Software                                           27.5% 
  Semiconductors & Semiconductor Equipment           17.6% 
  Interactive Media & Services                       16.0% 
  Technology Hardware, Storage & Peripherals         11.4% 
  Internet & Direct Marketing Retail                  6.3% 
  Electronic Equipment, Instruments & Components      5.3% 
  IT Services                                         4.9% 
  Entertainment                                       2.4% 
  Machinery                                           1.2% 
  Healthcare Equipment & Supplies                     0.7% 
  Aerospace & Defense                                 0.6% 
  Road & Rail                                         0.5% 
  Diversified Consumer Services                       0.5% 
  Electrical Equipment                                0.4% 
  Communications Equipment                            0.3% 
  Life Sciences Tools & Services                      0.3% 
  Diversified Telecommunication Services              0.1% 
  Index                                               0.0% 
  Cash                                                3.8% 
 Total                                              100.0% 
 
 
  Geographic Exposure    Total % 
  US & Canada              69.7% 
  Asia Pac (ex-Japan)      14.9% 
  Japan                     5.7% 
  Europe (ex UK)            4.7% 
  UK                        0.9% 
  Middle East & Africa      0.4% 
  Cash                      3.8% 
  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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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January 08, 2020 05:20 ET (10:20 GMT)

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