Geographical Distribution

RNS Number : 2610I

Allianz Technology Trust PLC

07 December 2015

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 November 2015

	VALUE	%
CASH	2,783,130	1.58

UNITED KINGDOM	5,612,642	3.20

EUROPE	8,228,195	4.68

NORTH AMERICA	137,380,143	78.19

MIDDLE EAST	1,228,850	0.70

FAR EAST AND PACIFIC	18,985,673	10.81

AFRICA	1,483,241	0.84


Total Assets less Current Liabilities	175,701,874	100.00

United Kingdom
UK total per valuation	5,612,642	3.20

Europe
France	4,434,263	2.52
Germany	2,205,412	1.26
Spain	1,588,520	0.90
	8,228,195	4.68

North America
Canada	2,382,097	1.36
United States of America	134,998,046	76.83
	137,380,143	78.19


Middle East
Israel	1,228,850	0.70
	1,228,850	0.70


Far East and Pacific
China	14,346,155	8.17
Japan	1,225,566	0.70
Singapore	1,789,813	1.02
South Korea	1,624,139	0.92
	18,985,673	10.81
Africa
South Africa	1,483,241	0.84
	1,483,241	0.84