RNS Number : 7839K
Polar Capital Technology Trust PLC
04 January 2016
4th January 2016
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st December 2015 and full portfolio listing as at 30th October 2015 available from company's website
Polar Capital Technology Trust plc is pleased to announce that as at 31st December 2015 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs
%
Alphabet (previously Google)
9.5%
Apple
7.8%
Microsoft
6.9%
Facebook
4.8%
Amazon
2.6%
Alibaba Group Holding
2.3%
Intel
2.0%
Salesforce.com
1.7%
Splunk
1.7%
Tencent
1.6%
Cisco Systems
1.5%
TSMC
1.3%
Red Hat
1.3%
Baidu
1.2%
Samsung Electronics
1.2%
Total
47.2%
Sector Exposure
Total %
Internet Software & Services
26.2%
Software
24.8%
Semiconductors & Semiconductor Equipment
14.1%
Technology Hardware, Storage & Peripherals
10.0%
Internet & Catalog Retail
4.7%
Communications Equipment
3.4%
IT Services
2.6%
Electronic Equipment, Instruments & Components
2.3%
Healthcare Technology
2.0%
Machinery
1.6%
Household Durables
1.0%
Diversified Telecommunication Services
0.7%
Unclassified
0.7%
Aerospace & Defense
0.6%
Media
0.5%
Chemicals
0.4%
Electrical Equipment
0.3%
Life Sciences Tools & Services
0.3%
Diversified Consumer Services
0.2%
Professional Services
0.1%
Cash
3.6%
Total
100.0%
Geographic Exposure
Total %
US & Canada
71.0%
Asia Pac (ex-Japan)
12.5%
Europe (ex UK)
5.5%
Japan
3.8%
UK
2.8%
Middle East & Africa
0.9%
Cash
3.6%
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 10th 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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