Polar Capital Technology Trust PLC Top Fifteen Equity Holdings and Exposures (9986O)
October 07 2019 - 6:26AM
UK Regulatory
TIDMPCT
RNS Number : 9986O
Polar Capital Technology Trust PLC
07 October 2019
7(th) October 2019
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures
as at 30(th) September 2019.
Polar Capital Technology Trust plc is pleased to announce that
as at 30(th) September 2019 the top fifteen equity holdings and the
sector and geographic breakdown were as follows:
Top 15 Longs %
Microsoft 9.9%
Alphabet 8.0%
Apple 6.2%
Facebook 4.0%
Samsung Electronics 3.6%
Alibaba Group Holding 3.1%
TSMC 2.5%
Tencent 2.3%
Salesforce.com 2.1%
Amazon 1.9%
Qualcomm 1.7%
ServiceNow 1.7%
Adobe Systems 1.7%
Analog Devices 1.5%
Applied Materials 1.4%
-----------------------
Total 51.4%
------
Sector Exposure Total %
Software 27.8%
Semiconductors & Semiconductor Equipment 17.1%
Interactive Media & Services 15.5%
Technology Hardware, Storage & Peripherals 10.1%
Internet & Direct Marketing Retail 5.3%
Electronic Equipment, Instruments & Components 5.2%
IT Services 4.9%
Entertainment 2.9%
Machinery 1.2%
Communications Equipment 0.8%
Healthcare Equipment & Supplies 0.5%
Auto Components 0.4%
Aerospace & Defense 0.4%
Diversified Consumer Services 0.4%
Life Sciences Tools & Services 0.3%
Road & Rail 0.3%
Electrical Equipment 0.2%
Index 0.1%
Professional Services 0.1%
Building Products 0.1%
Diversified Telecommunication Services 0.1%
Cash 6.3%
Total 100.0%
Geographic Exposure Total %
US & Canada 69.2%
Asia Pac (ex-Japan) 12.4%
Japan 5.6%
Europe (ex UK) 4.7%
UK 1.3%
Latin America 0.4%
Middle East & Africa 0.1%
Cash 6.3%
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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