Company Announcements
Top Ten Equity Holdings and Sector Exposures
Related Companies
1st September 2014
Polar Capital Technology Trust plc (the "Company")
Top Ten Equity Holdings - 29th August 2014
Polar Capital Technology Trust plc is pleased to announce that as at 29th August 2014 the top ten equity holdings and the sector breakdown were as follows:
|
Top 10 Longs |
% |
|
Apple |
8.6% |
|
|
7.6% |
|
|
4.3% |
|
Microsoft |
3.0% |
|
Intel |
2.8% |
|
Qualcomm |
2.2% |
|
Baidu |
2.0% |
|
Samsung Electronics |
2.0% |
|
Cisco Systems |
1.7% |
|
Oracle |
1.7% |
|
Total |
35.8% |
|
Sector Exposure |
Total % |
|
Internet Software & Services |
22.9% |
|
Semiconductors & Semiconductor Equipment |
20.4% |
|
Software |
17.9% |
|
Technology Hardware, Storage & Peripherals |
13.5% |
|
Communications Equipment |
8.1% |
|
Electronic Equipment, Instruments & Components |
3.6% |
|
IT Services |
2.6% |
|
Internet & Catalog Retail |
2.3% |
|
Healthcare Technology |
0.8% |
|
Chemicals |
0.7% |
|
Machinery |
0.7% |
|
Household Durables |
0.6% |
|
Media |
0.5% |
|
Energy Equipment & Services |
0.5% |
|
Life Sciences Tools & Services |
0.4% |
|
Aerospace & Defense |
0.3% |
|
Unclassified |
0.1% |
|
Total |
100.0% |
A copy of the entire portfolio is published in the annual and half year reports and will be included in future Interim Management Statements.
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
You are here: news > regulatory news
10 Lower Thames St,
London EC3R 6EN