Geographical Distribution
Updated : 08:51
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 28 February 2020 | |||
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| VALUE |
| % |
CASH | 39,457,501 |
| 6.29 |
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UNITED KINGDOM | 8,168,121 |
| 1.30 |
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EUROPE EX UK | 28,211,901 |
| 4.50 |
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NORTH AMERICA | 534,110,839 |
| 85.16 |
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FAR EAST AND PACIFIC | 17,207,734 |
| 2.75 |
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Total Assets less Current Liabilities | 627,156,096 |
| 100.00 |
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United Kingdom |
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UK total per valuation | 8,168,121 |
| 1.30 |
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Europe ex UK |
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France | 9,297,588 |
| 1.49 |
Germany | 7,044,696 |
| 1.12 |
Switzerland | 5,538,342 |
| 0.88 |
Netherlands | 6,331,275 |
| 1.01 |
| 28,211,901 |
| 4.50 |
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North America |
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United States of America | 534,110,839 |
| 85.16 |
| 534,110,839 |
| 85.16 |
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Far East and Pacific |
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South Korea | 17,207,734 |
| 2.75 |
| 17,207,734 |
| 2.75 |
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TOTAL stock value | 587,698,595 |
| 93.71 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 March 2020
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