Polar Capital Technology Trust PLC Top Fifteen Equity Holdings and Exposures (0747H)

TIDMPCT

RNS Number : 0747H

Polar Capital Technology Trust PLC

12 November 2018

12(th) November 2018

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31(st) October 2018

Polar Capital Technology Trust plc is pleased to announce that as at 31(st) October 2018 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 
 Top 15 Longs                 % 
 Alphabet                  9.0% 
 Microsoft                 8.6% 
 Apple                     8.6% 
 Facebook                  4.1% 
 Alibaba Group Holding     2.6% 
 Tencent                   2.5% 
 TSMC                      2.3% 
 Amazon                    2.3% 
 Samsung Electronics       1.9% 
 Salesforce.com            1.7% 
 NVIDIA                    1.6% 
 Adobe Systems             1.6% 
 Xilinx                    1.6% 
 ServiceNow                1.6% 
 Texas Instruments         1.3% 
----------------------- 
 Total                    51.3% 
                         ------ 
 
 
Sector Exposure                                  Total % 
Software                                           28.1% 
Interactive Media & Services                       16.3% 
Semiconductors & Semiconductor Equipment           15.7% 
Technology Hardware, Storage & Peripherals         11.5% 
Internet & Direct Marketing Retail                  7.2% 
Electronic Equipment, Instruments & Components      4.5% 
IT Services                                         4.0% 
Entertainment                                       3.5% 
Communications Equipment                            1.2% 
Machinery                                           0.7% 
Aerospace & Defense                                 0.7% 
Healthcare Equipment & Supplies                     0.6% 
Healthcare Technology                               0.6% 
Diversified Consumer Services                       0.5% 
Index                                               0.1% 
Cash                                                4.7% 
Total                                             100.0% 
 
 
Geographic Exposure    Total % 
US & Canada              73.4% 
Asia Pac (ex-Japan)      11.3% 
Europe (ex UK)            4.7% 
Japan                     4.5% 
UK                        1.1% 
Middle East & Africa      0.1% 
Latin America             0.1% 
Cash                      4.7% 
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 [e-mail] or visit www.rns.com.

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November 12, 2018 07:04 ET (12:04 GMT)