Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 January 2020 |
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VALUE |
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% |
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CASH |
42,634,712 |
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6.80 |
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UNITED KINGDOM |
9,066,213 |
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1.44 |
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EUROPE EX UK |
33,167,791 |
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5.27 |
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NORTH AMERICA |
534,569,006 |
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85.15 |
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FAR EAST AND PACIFIC |
8,392,347 |
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1.34 |
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Total Assets less Current Liabilities |
627,830,069 |
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100.00 |
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United Kingdom |
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UK total per valuation |
9,066,213 |
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1.44 |
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Europe ex UK |
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France |
9,629,911 |
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1.53 |
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Germany |
7,542,884 |
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1.20 |
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Switzerland |
6,117,845 |
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0.97 |
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Netherlands |
9,877,151 |
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1.57 |
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33,167,791 |
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5.27 |
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North America |
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United States of America |
534,569,006 |
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85.15 |
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534,569,006 |
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85.15 |
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Far East and Pacific |
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South Korea |
8,392,347 |
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1.34 |
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8,392,347 |
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1.34 |
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TOTAL stock value |
585,195,357 |
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93.20 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
7 February 2020
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