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Tuesday 08 June, 2021

Allianz Glbl Inv

Geographical Distribution

RNS Number : 2051B
Allianz Global Inv GmbH UK Brch
08 June 2021
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 May 2021







VALUE



%

UNITED KINGDOM

98,668,646



20.08






NORTH AMERICA

222,705,630



45.33






EUROPE EX UK

134,438,284



27.37






PACIFIC EX JAPAN

22,795,252



4.64






JAPAN

12,699,776



2.58











Investments

491,307,588



100.00







Europe ex UK





Denmark

8,943,865



1.83

France

25,811,952



5.25

Germany

27,720,358



5.64

Italy

5,942,286



1.21

Spain

15,718,020



3.20

Sweden

14,114,473



2.87

Switzerland

36,187,330



7.37


134,438,284



27.37











Other Pacific





Australia

7,960,009



1.62

Hong Kong

14,835,243



3.02


22,795,252



4.64











United Kingdom





UK

98,668,646



20.08


98,668,646



20.08






North America





USA

222,705,630



45.33


222,705,630



45.33






Asia





Japan

12,699,776



2.58


12,699,776



2.58






TOTAL stock value

491,307,588



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

8 June 2021

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 28 May 2021






VALUE


%

CASH

28,028,014


2.27





UNITED KINGDOM

18,244,908


1.48





EUROPE EX UK

51,682,440


4.19





NORTH AMERICA

1,067,194,869


86.45





FAR EAST AND PACIFIC

69,227,471


5.61





Total Assets less Current Liabilities

1,234,377,702


100.00













United Kingdom




UK total per valuation

18,244,908


1.48





Europe ex UK




  Germany

27,982,191


2.27

  Netherlands

23,700,249


1.92


51,682,440


4.19





North America




  United States of America

1,067,194,869


86.45


1,067,194,869


86.45









Far East and Pacific




  Hong Kong

4,722,514


0.38

  South Korea

64,504,957


5.23


69,227,471


5.61









TOTAL stock value

1,206,349,688


97.73





 

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

 

8 June 2021

 

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