Geographical Distribution

RNS Number : 2053W

Allianz Technology Trust PLC

05 November 2014

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 October 2014

	VALUE	%
CASH	6,471,354	4.30

UNITED KINGDOM	1,674,822	1.11

EUROPE	2,615,862	1.74

NORTH AMERICA	117,315,528	77.94

FAR EAST AND PACIFIC	22,435,650	14.91



Total Assets less Current Liabilities	150,513,216	100.00

United Kingdom
UK total per valuation	1,674,822	1.11

Europe
France	164,753	0.11
Spain	612,841	0.41
Sweden	607,387	0.40
Netherlands	1,230,881	0.82
	2,615,862	1.74

North America
Canada	2,218,953	1.47
United States of America	115,096,575	76.47
	117,315,528	77.94


Far East and Pacific
China	15,602,987	10.37
Hong Kong	1,518,302	1.01
Japan	1,411,047	0.94
Singapore	3,184,680	2.11
Taiwan	718,634	0.48
	22,435,650	14.91