Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 March 2022 |
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VALUE |
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% |
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CASH |
29,703,139 |
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2.27 |
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UNITED KINGDOM |
12,066,466 |
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0.92 |
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EUROPE EX UK |
67,538,978 |
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5.16 |
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NORTH AMERICA |
1,166,605,185 |
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89.04 |
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FAR EAST AND PACIFIC |
34,228,204 |
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2.61 |
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Total Assets less Current Liabilities |
1,310,141,972 |
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100.00 |
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United Kingdom |
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UK total per valuation |
12,066,466 |
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0.92 |
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Europe ex UK |
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France |
16,088,618 |
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1.23 |
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Germany |
37,730,136 |
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2.88 |
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Netherlands |
13,720,224 |
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1.05 |
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67,538,978 |
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5.16 |
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North America |
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United States of America |
1,166,605,185 |
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89.04 |
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1,166,605,185 |
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89.04 |
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Far East and Pacific |
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South Korea |
34,228,204 |
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2.61 |
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34,228,204 |
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2.61 |
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TOTAL stock value |
1,280,438,833 |
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97.73 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 April 2022
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