Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 29 January 2021 |
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VALUE |
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% |
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CASH |
72,268,806 |
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5.82 |
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UNITED KINGDOM |
15,927,076 |
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1.28 |
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EUROPE EX UK |
19,103,701 |
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1.54 |
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NORTH AMERICA |
1,050,937,625 |
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84.69 |
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FAR EAST AND PACIFIC |
82,715,348 |
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6.67 |
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Total Assets less Current Liabilities |
1,240,952,556 |
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100.00 |
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United Kingdom |
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UK total per valuation |
15,927,076 |
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1.28 |
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Europe ex UK |
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Germany |
6,735,702 |
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0.54 |
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Netherlands |
12,367,999 |
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1.00 |
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19,103,701 |
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1.54 |
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North America |
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United States of America |
1,050,937,625 |
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84.69 |
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1,050,937,625 |
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84.69 |
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Far East and Pacific |
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Hong Kong |
5,530,041 |
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0.45 |
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Japan |
5,902,554 |
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0.48 |
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South Korea |
71,282,753 |
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5.74 |
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82,715,348 |
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6.67 |
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TOTAL stock value |
1,168,683,750 |
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94.18 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
12 February 2021
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