Geographical Distribution

RNS Number : 9656E
Allianz Technology Trust PLC
12 July 2021
 

 

 

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

 

 

Geographical Distribution as at 30 June 2021

 

 

 

 

 

VALUE

 

%

CASH

22,920,443

 

1.72

 

 

 

 

UNITED KINGDOM

21,484,389

 

1.61

 

 

 

 

EUROPE EX UK

54,172,437

 

4.07

 

 

 

 

NORTH AMERICA

1,160,137,600

 

87.12

 

 

 

 

FAR EAST AND PACIFIC

72,920,452

 

5.48

 

 

 

 

Total Assets less Current Liabilities

1,331,635,321

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

UK total per valuation

21,484,389

 

1.61

 

 

 

 

Europe ex UK

 

 

 

  Germany

28,515,582

 

2.14

  Netherlands

25,656,855

 

1.93

 

54,172,437

 

4.07

 

 

 

 

North America

 

 

 

  United States of America

1,160,137,600

 

87.12

 

1,160,137,600

 

87.12

 

 

 

 

 

 

 

 

Far East and Pacific

 

 

 

  Hong Kong

4,703,297

 

0.36

  South Korea

68,217,155

 

5.12

 

72,920,452

 

5.48

 

 

 

 

 

 

 

 

TOTAL stock value

1,308,714,878

 

98.28

 

 

 

 

 

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

 

12 July 2021

 

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