Geographical Distribution

RNS Number : 0559N

Allianz Technology Trust PLC

03 August 2017

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

	VALUE	%
CASH	4,285,652	1.56

UNITED KINGDOM	8,328,932	3.03

EUROPE EX UK	10,609,195	3.86

NORTH AMERICA	219,965,196	79.95

FAR EAST AND PACIFIC	31,956,153	11.60


Total Assets less Current Liabilities	275,145,128	100.00



United Kingdom
UK total per valuation	8,328,932	3.03

Europe (ex UK)
Germany	2,647,818	0.96
Spain	2,934,600	1.07
Switzerland	2,998,804	1.09
Netherlands	2,027,973	0.74
	10,609,195	3.86

North America
Bermuda	1,257,234	0.46
United States of America	218,707,962	79.49
	219,965,196	79.95


Far East and Pacific
China	18,313,557	6.65
Japan	2,648,693	0.96
South Korea	10,993,903	3.99
	31,956,153	11.60

TOTAL stock value	270,859,476	98.44