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 January 2022 |
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VALUE |
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% |
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CASH |
51,493,122 |
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3.95 |
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UNITED KINGDOM |
10,901,654 |
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0.84 |
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EUROPE EX UK |
66,066,899 |
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5.07 |
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NORTH AMERICA |
1,116,394,329 |
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85.70 |
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FAR EAST AND PACIFIC |
57,789,143 |
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4.44 |
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Total Assets less Current Liabilities |
1,302,645,147 |
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100.00 |
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United Kingdom |
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UK total per valuation |
10,901,654 |
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0.84 |
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Europe ex UK |
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France |
16,570,370 |
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1.27 |
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Germany |
36,085,398 |
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2.77 |
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Netherlands |
13,411,131 |
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1.03 |
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66,066,899 |
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5.07 |
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North America |
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United States of America |
1,116,394,329 |
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85.70 |
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1,116,394,329 |
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85.70 |
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Far East and Pacific |
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Hong Kong |
12,645,576 |
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0.97 |
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South Korea |
45,143,567 |
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3.47 |
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57,789,143 |
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4.44 |
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TOTAL stock value |
1,251,152,025 |
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96.05 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
4 February 2022
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