Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 28 May 2021 |
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VALUE |
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% |
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CASH |
28,028,014 |
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2.27 |
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UNITED KINGDOM |
18,244,908 |
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1.48 |
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EUROPE EX UK |
51,682,440 |
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4.19 |
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NORTH AMERICA |
1,067,194,869 |
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86.45 |
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FAR EAST AND PACIFIC |
69,227,471 |
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5.61 |
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Total Assets less Current Liabilities |
1,234,377,702 |
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100.00 |
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United Kingdom |
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UK total per valuation |
18,244,908 |
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1.48 |
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Europe ex UK |
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Germany |
27,982,191 |
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2.27 |
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Netherlands |
23,700,249 |
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1.92 |
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51,682,440 |
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4.19 |
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North America |
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United States of America |
1,067,194,869 |
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86.45 |
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1,067,194,869 |
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86.45 |
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Far East and Pacific |
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Hong Kong |
4,722,514 |
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0.38 |
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South Korea |
64,504,957 |
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5.23 |
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69,227,471 |
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5.61 |
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TOTAL stock value |
1,206,349,688 |
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97.73 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
8 June 2021
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