Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 April 2021 |
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VALUE |
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% |
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CASH |
20,206,184 |
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1.58 |
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UNITED KINGDOM |
18,737,262 |
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1.46 |
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EUROPE EX UK |
54,439,474 |
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4.24 |
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NORTH AMERICA |
1,110,679,792 |
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86.60 |
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FAR EAST AND PACIFIC |
78,477,602 |
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6.12 |
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Total Assets less Current Liabilities |
1,282,540,314 |
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100.00 |
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United Kingdom |
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UK total per valuation |
18,737,262 |
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1.46 |
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Europe ex UK |
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Germany |
28,693,312 |
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2.23 |
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Netherlands |
25,746,162 |
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2.01 |
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54,439,474 |
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4.24 |
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North America |
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United States of America |
1,110,679,792 |
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86.60 |
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1,110,679,792 |
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86.60 |
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Far East and Pacific |
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Hong Kong |
5,001,489 |
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0.39 |
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Japan |
5,969,391 |
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0.47 |
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South Korea |
67,506,722 |
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5.26 |
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78,477,602 |
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6.12 |
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TOTAL stock value |
1,262,334,130 |
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98.42 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
11 May 2021
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