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 December 2020 |
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VALUE |
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% |
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CASH |
13,059,669 |
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1.06 |
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UNITED KINGDOM |
16,184,453 |
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1.32 |
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EUROPE EX UK |
25,623,896 |
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2.09 |
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NORTH AMERICA |
1,094,567,550 |
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89.09 |
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FAR EAST AND PACIFIC |
79,164,717 |
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6.44 |
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Total Assets less Current Liabilities |
1,228,600,285 |
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100.00 |
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United Kingdom |
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UK total per valuation |
16,184,453 |
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1.32 |
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Europe ex UK |
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Germany |
6,500,566 |
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0.53 |
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Netherlands |
19,123,330 |
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1.56 |
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25,623,896 |
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2.09 |
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North America |
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United States of America |
1,094,567,550 |
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89.09 |
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1,094,567,550 |
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89.09 |
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Far East and Pacific |
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Hong Kong |
4,597,514 |
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0.37 |
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Japan |
5,977,211 |
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0.49 |
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South Korea |
68,589,992 |
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5.58 |
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79,164,717 |
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6.44 |
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TOTAL stock value |
1,215,540,616 |
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98.94 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
8 January 2021
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