Geographical Distribution

RNS Number : 0034R

Allianz Technology Trust PLC

05 December 2016

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 November 2016

	VALUE	%
CASH	7,027,338	3.24

UNITED KINGDOM	5,295,018	2.44

EUROPE EX UK	8,315,598	3.84

NORTH AMERICA	176,886,975	81.64

MIDDLE EAST	3,098,212	1.43

FAR EAST AND PACIFIC	16,058,171	7.41


Total Assets less Current Liabilities	216,681,312	100.00


United Kingdom
UK total per valuation	5,295,018	2.44

Europe (ex UK)
Germany	4,168,931	1.92
Spain	2,090,105	0.97
Switzerland	1,095,807	0.51
Netherlands	960,755	0.44
	8,315,598	3.84

North America
United States of America	176,886,975	81.64
	176,886,975	81.64



Middle East
Israel	3,098,212	1.43
	3,098,212	1.43

Far East and Pacific
China	4,108,079	1.90
Singapore	3,909,725	1.80
South Korea	8,040,367	3.71
	16,058,171	7.41


TOTAL stock value	209,653,974	96.76