Geographical Distribution

RNS Number : 0685H

Allianz Technology Trust PLC

02 June 2017

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 May 2017

	VALUE	%
CASH	4,548,944	1.67

UNITED KINGDOM	7,534,354	2.76

EUROPE EX UK	10,370,835	3.80

NORTH AMERICA	223,808,897	82.02

FAR EAST AND PACIFIC	26,597,642	9.75




Total Assets less Current Liabilities	272,860,672	100.00


United Kingdom
UK total per valuation	7,534,354	2.76

Europe (ex UK)
Germany	2,762,805	1.01
Spain	2,846,578	1.04
Switzerland	2,944,544	1.08
Netherlands	1,816,908	0.67
	10,370,835	3.80

North America
United States of America	223,808,897	82.02
	223,808,897	82.02



Far East and Pacific
China	16,195,425	5.94
South Korea	10,402,217	3.81
	26,597,642	9.75


TOTAL stock value	268,311,728	98.33