Polar Capital Technology Trust PLC Top Fifteen Equity Holdings and Exposures (6962V)
05 December 2019 - 1:19AM
UK Regulatory
TIDMPCT
RNS Number : 6962V
Polar Capital Technology Trust PLC
04 December 2019
4(th) December 2019
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures
as at 29(th) November 2019.
Polar Capital Technology Trust plc is pleased to announce that
as at 29(th) November 2019 the top fifteen equity holdings and the
sector and geographic breakdown were as follows:
Top 15 Longs %
Microsoft 9.5%
Alphabet 8.1%
Apple 7.5%
Facebook 4.3%
Alibaba Group Holding 3.5%
Samsung Electronics 3.4%
TSMC 2.7%
Tencent 2.1%
Advanced Micro Devices 2.0%
Salesforce.com 1.9%
Qualcomm 1.7%
Amazon 1.7%
PayPal Holdings 1.4%
Analog Devices 1.4%
Adobe Systems 1.3%
------------------------
Total 52.5%
------
Sector Exposure Total %
Software 28.7%
Semiconductors & Semiconductor Equipment 16.5%
Interactive Media & Services 15.8%
Technology Hardware, Storage & Peripherals 11.0%
Internet & Direct Marketing Retail 5.9%
Electronic Equipment, Instruments & Components 5.4%
IT Services 4.7%
Entertainment 2.7%
Machinery 1.3%
Healthcare Equipment & Supplies 0.7%
Communications Equipment 0.7%
Aerospace & Defense 0.6%
Road & Rail 0.5%
Electrical Equipment 0.4%
Life Sciences Tools & Services 0.3%
Diversified Consumer Services 0.3%
Auto Components 0.1%
Diversified Telecommunication Services 0.1%
Index 0.1%
Professional Services 0.1%
Cash 4.0%
Total 100.0%
Geographic Exposure Total %
US & Canada 70.7%
Asia Pac (ex-Japan) 13.8%
Japan 5.4%
Europe (ex UK) 4.6%
UK 1.1%
Latin America 0.4%
Middle East & Africa 0.1%
Cash 4.0%
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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