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Polar Capital Technology Trust PLC — Net Asset Value 2017
Mar 2, 2017
4762_rns_2017-03-02_d994b308-c03f-4c33-aa6d-9adb3686d86f.html
Net Asset Value
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RNS Number : 3939Y
Polar Capital Technology Trust PLC
02 March 2017
2nd March 2017
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28th February 2017 and full Portfolio listing as at 31st January 2017 available from company's website
Polar Capital Technology Trust plc is pleased to announce that as at 28th February 2017 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
| Top 15 Longs | % |
| Alphabet | 8.3% |
| Apple | 6.8% |
| Microsoft | 6.0% |
| 5.6% | |
| Samsung Electronics | 3.6% |
| Amazon | 2.8% |
| Tencent | 2.3% |
| Alibaba Group Holding | 2.2% |
| Advanced Micro Devices | 1.8% |
| Intel | 1.8% |
| Splunk | 1.7% |
| Adobe Systems | 1.4% |
| Salesforce.com | 1.4% |
| Applied Materials | 1.4% |
| TSMC | 1.3% |
| Total | 48.5% |
| Sector Exposure | Total % |
| Software | 26.8% |
| Internet Software & Services | 25.9% |
| Semiconductors & Semiconductor Equipment | 15.1% |
| Technology Hardware, Storage & Peripherals | 11.9% |
| Internet & Direct Marketing Retail | 3.8% |
| Electronic Equipment, Instruments & Components | 3.4% |
| IT Services | 2.3% |
| Communications Equipment | 2.1% |
| Machinery | 1.7% |
| Healthcare Technology | 1.3% |
| Chemicals | 1.0% |
| Healthcare Equipment & Supplies | 0.9% |
| Aerospace & Defense | 0.9% |
| Household Durables | 0.7% |
| Unclassified | 0.5% |
| Cash | 1.8% |
| Total | 100.0% |
| Geographic Exposure | Total % |
| US & Canada | 69.4% |
| Asia Pac (ex-Japan) | 15.3% |
| Japan | 6.0% |
| Europe (ex UK) | 4.2% |
| UK | 1.6% |
| Middle East & Africa | 1.6% |
| Cash | 1.8% |
| 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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