Geographical Distribution

RNS Number : 0609E

Allianz Technology Trust PLC

06 February 2018

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 January 2018

	VALUE	%
CASH	8,456,343	2.53

UNITED KINGDOM	13,762,163	4.12

EUROPE EX UK	15,311,486	4.58

NORTH AMERICA	290,609,307	86.93

FAR EAST AND PACIFIC	6,158,467	1.84

Total Assets less Current Liabilities	334,297,766	100.00




United Kingdom
UK total per valuation	13,762,163	4.12

Europe (ex UK)
France	3,291,468	0.98
Germany	6,473,402	1.94
Switzerland	5,546,616	1.66
	15,311,486	4.58


North America
United States of America	290,609,307	86.93
	290,609,307	86.93



Far East and Pacific
Hong Kong	2,976,045	0.89
Japan	3,182,422	0.95
	6,158,467	1.84


TOTAL stock value	325,841,423	97.47