TIDMPCT

RNS Number : 1226C

Polar Capital Technology Trust PLC

05 February 2020

5(th) February 2020

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31(st) January 2020.

Polar Capital Technology Trust plc is pleased to announce that as at 31(st) January 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 
 Top 15 Longs                  % 
 Microsoft                  9.9% 
 Alphabet                   8.3% 
 Apple                      7.7% 
 Facebook                   4.3% 
 Alibaba Group Holding      3.6% 
 Samsung Electronics        3.2% 
 TSMC                       2.6% 
 Amazon                     2.5% 
 Tencent                    2.3% 
 Salesforce.com             1.9% 
 Applied Materials          1.6% 
 Adobe Systems              1.4% 
 Advanced Micro Devices     1.4% 
 PayPal Holdings            1.4% 
 STMicroelectronics NV      1.3% 
------------------------ 
 Total                     53.1% 
                          ------ 
 
 
Sector Exposure                                    Total % 
  Software                                           29.9% 
  Interactive Media & Services                       16.2% 
  Semiconductors & Semiconductor Equipment           14.9% 
  Technology Hardware, Storage & Peripherals         11.2% 
  Internet & Direct Marketing Retail                  6.9% 
  IT Services                                         5.1% 
  Electronic Equipment, Instruments & Components      4.6% 
  Entertainment                                       2.1% 
  Machinery                                           1.1% 
  Road & Rail                                         0.8% 
  Healthcare Equipment & Supplies                     0.5% 
  Diversified Consumer Services                       0.5% 
  Aerospace & Defense                                 0.5% 
  Communications Equipment                            0.3% 
  Electrical Equipment                                0.2% 
  Life Sciences Tools & Services                      0.2% 
  Index                                               0.2% 
  Diversified Telecommunication Services              0.1% 
  Cash                                                4.7% 
 Total                                              100.0% 
 
 
  Geographic Exposure    Total % 
  US & Canada              71.2% 
  Asia Pac (ex-Japan)      13.7% 
  Japan                     4.7% 
  Europe (ex UK)            4.3% 
  UK                        0.9% 
  Middle East & Africa      0.5% 
  Cash                      4.7% 
  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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February 05, 2020 12:48 ET (17:48 GMT)

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