Geographical Distribution

RNS Number : 2610I

Allianz Technology Trust PLC

07 December 2015

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 November 2015
	VALUE		%
CASH	2,783,130		1.58
UNITED KINGDOM	5,612,642		3.20
EUROPE	8,228,195		4.68
NORTH AMERICA	137,380,143		78.19
MIDDLE EAST	1,228,850		0.70
FAR EAST AND PACIFIC	18,985,673		10.81
AFRICA	1,483,241		0.84
Total Assets less Current Liabilities	175,701,874		100.00
United Kingdom
UK total per valuation	5,612,642		3.20
Europe
France	4,434,263		2.52
Germany	2,205,412		1.26
Spain	1,588,520		0.90
	8,228,195		4.68
North America
Canada	2,382,097		1.36
United States of America	134,998,046		76.83
	137,380,143		78.19
Middle East
Israel	1,228,850		0.70
	1,228,850		0.70
Far East and Pacific
China	14,346,155		8.17
Japan	1,225,566		0.70
Singapore	1,789,813		1.02
South Korea	1,624,139		0.92
	18,985,673		10.81
Africa
South Africa	1,483,241		0.84
	1,483,241		0.84

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

7 December 2015

 

END

 

 

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