Geographical Distribution

RNS Number : 7155G

Allianz Technology Trust PLC

05 March 2018

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 28 February 2018

	VALUE	%
CASH	6,804,815	1.95

UNITED KINGDOM	12,302,368	3.52

EUROPE EX UK	14,355,466	4.10

NORTH AMERICA	311,639,432	89.09

FAR EAST AND PACIFIC	4,697,725	1.34

Total Assets less Current Liabilities	349,799,806	100.00




United Kingdom
UK total per valuation	12,302,368	3.52

Europe (ex UK)
France	3,208,937	0.92
Germany	6,283,031	1.79
Switzerland	4,863,498	1.39
	14,355,466	4.10


North America
United States of America	311,639,432	89.09
	311,639,432	89.09



Far East and Pacific
Hong Kong	2,862,067	0.82
Japan	1,835,658	0.52
	4,697,725	1.34


TOTAL stock value	342,994,991	98.05