Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 March 2021 |
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VALUE |
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% |
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CASH |
1,469,010 |
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0.12 |
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UNITED KINGDOM |
17,289,190 |
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1.42 |
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EUROPE EX UK |
53,744,611 |
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4.41 |
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NORTH AMERICA |
1,068,677,133 |
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87.71 |
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FAR EAST AND PACIFIC |
77,288,352 |
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6.34 |
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Total Assets less Current Liabilities |
1,218,468,296 |
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100.00 |
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United Kingdom |
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UK total per valuation |
17,289,190 |
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1.42 |
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Europe ex UK |
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Germany |
30,224,773 |
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2.48 |
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Netherlands |
23,519,838 |
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1.93 |
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53,744,611 |
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4.41 |
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North America |
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United States of America |
1,068,677,133 |
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87.71 |
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1,068,677,133 |
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87.71 |
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Far East and Pacific |
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Hong Kong |
4,913,479 |
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0.40 |
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Japan |
5,593,463 |
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0.46 |
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South Korea |
66,781,410 |
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5.48 |
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77,288,352 |
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6.34 |
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TOTAL stock value |
1,216,999,286 |
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99.88 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
12 April 2021
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