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 May 2022 |
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VALUE |
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% |
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CASH |
78,423,341 |
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7.31 |
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UNITED KINGDOM |
15,544,745 |
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1.45 |
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EUROPE EX UK |
61,570,976 |
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5.74 |
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NORTH AMERICA |
884,316,032 |
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82.48 |
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FAR EAST AND PACIFIC |
32,329,089 |
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3.02 |
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Total Assets less Current Liabilities |
1,072,184,183 |
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100.00 |
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United Kingdom |
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UK total per valuation |
15,544,745 |
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1.45 |
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Europe ex UK |
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France |
15,219,833 |
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1.42 |
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Germany |
35,315,444 |
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3.29 |
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Netherlands |
11,035,699 |
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1.03 |
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61,570,976 |
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5.74 |
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North America |
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United States of America |
884,316,032 |
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82.48 |
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884,316,032 |
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82.48 |
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Far East and Pacific |
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South Korea |
32,329,089 |
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3.02 |
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32,329,089 |
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3.02 |
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TOTAL stock value |
993,760,842 |
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92.69 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 June 2022
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