Geographical Distribution

RNS Number : 0559N

Allianz Technology Trust PLC

03 August 2017

 

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 July 2017
	VALUE		%
CASH	4,285,652		1.56
UNITED KINGDOM	8,328,932		3.03
EUROPE EX UK	10,609,195		3.86
NORTH AMERICA	219,965,196		79.95
FAR EAST AND PACIFIC	31,956,153		11.60
Total Assets less Current Liabilities	275,145,128		100.00
United Kingdom
UK total per valuation	8,328,932		3.03
Europe (ex UK)
Germany	2,647,818		0.96
Spain	2,934,600		1.07
Switzerland	2,998,804		1.09
Netherlands	2,027,973		0.74
	10,609,195		3.86
North America
Bermuda	1,257,234		0.46
United States of America	218,707,962		79.49
	219,965,196		79.95
Far East and Pacific
China	18,313,557		6.65
Japan	2,648,693		0.96
South Korea	10,993,903		3.99
	31,956,153		11.60
TOTAL stock value	270,859,476		98.44

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  [phone]

3 August 2017

 

END

 

 

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