Geographical Distribution

RNS Number : 7269S

Allianz Technology Trust PLC

04 October 2017

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 September 2017

	VALUE	%
CASH	3,434,008	1.20

UNITED KINGDOM	12,425,548	4.34

EUROPE EX UK	14,431,269	5.03

NORTH AMERICA	220,245,822	76.86

FAR EAST AND PACIFIC	36,013,486	12.57


Total Assets less Current Liabilities	286,550,133	100.00



United Kingdom
UK total per valuation	12,425,548	4.34

Europe (ex UK)
Germany	4,474,431	1.56
Spain	3,056,908	1.07
Switzerland	3,105,289	1.08
Netherlands	3,794,641	1.32
	14,431,269	5.03

North America
United States of America	220,245,822	76.86
	220,245,822	76.86



Far East and Pacific
China	24,940,262	8.70
Japan	2,833,776	0.99
South Korea	8,239,448	2.88
	36,013,486	12.57

TOTAL stock value	283,116,125	98.80