REG - Polar Capital Global - Top Fifteen Equity Holdings and Exposures

DBS groupAnnouncement

05/10/2022 09:34

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RNS Number : 7854B  Polar Capital Global Financials Tst  04 October 2022

4(th) October 2022

 

Polar Capital Global Financials Trust Plc (the "Company")

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 30(th)
September 2022 and full portfolio listing as at 31(st) August available from
company's website

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at
30(th) September the top fifteen equity holdings and the sector and geographic
breakdown were as follows:

 

 Top 15 Longs               %
 Bank of America            4.3%
 JPMorgan                   4.1%
 Chubb                      4.1%
 HDFC Bank                  3.7%
 Wells Fargo                3.5%
 Berkshire Hathaway         3.4%
 DBS Group                  2.8%
 Toronto-Dominion           2.3%
 PNC                        2.3%
 HSBC                       2.2%
 Sumitomo Mitsui Financial  2.1%
 Arch Capital               1.9%
 Bank Central Asia Tbk      1.9%
 AIA Group                  1.9%
 Mastercard                 1.8%
 Total                      42.3%

 

 Sector Exposure          Total %
 Banks                    60.1%
 Insurance                19.3%
 Diversified Financials   12.3%
 Software & Services      4.7%
 Fixed Income             3.7%
 Cash                     0.0%
 Total                    100.00%

 

 Geographic Exposure  Total %
 North America        47.9%
 Asia Pac (ex-Japan)  22.3%
 Europe               13.9%
 UK                   9.3%
 Fixed Income         3.7%
 Japan                3.1%
 Cash                 0.0%
 Total                100.00%

 

Gearing Ratio as calculated in accordance with the guidelines of the
Association of Investment Companies, was 0.9%

 

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.

 

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.

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