Geographical Distribution

RNS Number : 6897B

Allianz Technology Trust PLC

05 April 2017

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

	VALUE	%
CASH	7,487,503	2.97

UNITED KINGDOM	3,744,960	1.48
	.
EUROPE EX UK	11,937,941	4.73

NORTH AMERICA	211,518,252	83.81

MIDDLE EAST	644,419	0.25

FAR EAST AND PACIFIC	17,044,204	6.76


Total Assets less Current Liabilities	252,377,279	100.00


United Kingdom
UK total per valuation	3,744,960	1.48

Europe (ex UK)
Germany	5,104,417	2.02
Spain	2,349,162	0.93
Switzerland	2,596,095	1.03
Netherlands	1,888,267	0.75
	11,937,941	4.73

North America
Bermuda	1,860,318	0.74
United States of America	209,657,934	83.07
	211,518,252	83.81


Middle East
Israel	644,419	0.25
	644,419	0.25

Far East and Pacific
China	7,130,006	2.83
South Korea	9,914,198	3.93
	17,044,204	6.76


TOTAL stock value	244,889,776	97.03