Last checked at 5 Sep 2019 17:07
5th September 2019
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th August 2019 and full portfolio listing as at 31st July 2019 available from the company's website
Polar Capital Technology Trust plc is pleased to announce that as at 30th August 2019 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs | % |
Microsoft | 9.8% |
Alphabet | 7.8% |
Apple | 5.5% |
4.2% | |
Alibaba Group Holding | 3.5% |
Samsung Electronics | 2.9% |
TSMC | 2.3% |
Tencent | 2.3% |
Amazon | 2.2% |
Salesforce.com | 2.2% |
Adobe Systems | 2.0% |
Qualcomm | 1.7% |
ServiceNow | 1.7% |
Analog Devices | 1.5% |
Advanced Micro Devices | 1.4% |
Total | 51.0% |
Sector Exposure | Total % |
Software | 28.2% |
Semiconductors & Semiconductor Equipment | 16.6% |
Interactive Media & Services | 15.9% |
Technology Hardware, Storage & Peripherals | 8.8% |
Internet & Direct Marketing Retail | 6.4% |
Electronic Equipment, Instruments & Components | 5.3% |
IT Services | 4.8% |
Entertainment | 2.3% |
Machinery | 1.1% |
Communications Equipment | 0.6% |
Healthcare Technology | 0.5% |
Auto Components | 0.5% |
Diversified Consumer Services | 0.5% |
Road & Rail | 0.4% |
Healthcare Equipment & Supplies | 0.4% |
Aerospace & Defense | 0.4% |
Life Sciences Tools & Services | 0.3% |
Index | 0.3% |
Diversified Telecommunication Services | 0.2% |
Electrical Equipment | 0.2% |
Building Products | 0.1% |
Cash | 6.3% |
Total | 100.0% |
Geographic Exposure | Total % |
US & Canada | 69.8% |
Asia Pac (ex-Japan) | 11.7% |
Japan | 5.4% |
Europe (ex UK) | 4.6% |
UK | 1.5% |
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 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.