Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 November 2020 |
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VALUE |
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% |
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CASH |
6,882,912 |
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0.60 |
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UNITED KINGDOM |
9,121,625 |
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0.79 |
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EUROPE EX UK |
24,826,656 |
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2.16 |
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NORTH AMERICA |
1,041,326,045 |
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90.68 |
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FAR EAST AND PACIFIC |
66,204,721 |
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5.77 |
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Total Assets less Current Liabilities |
1,148,361,959 |
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100.00 |
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United Kingdom |
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UK total per valuation |
9,121,625 |
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0.79 |
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Europe ex UK |
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Germany |
6,116,396 |
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0.53 |
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Netherlands |
18,710,260 |
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1.63 |
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24,826,656 |
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2.16 |
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North America |
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United States of America |
1,041,326,045 |
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90.68 |
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1,041,326,045 |
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90.68 |
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Far East and Pacific |
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Hong Kong |
11,591,850 |
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1.01 |
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South Korea |
54,612,871 |
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4.76 |
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66,204,721 |
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5.77 |
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TOTAL stock value |
1,141,479,047 |
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99.40 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
9 December 2020
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