| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 26 February 2021 | |||
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| VALUE |
| % |
| CASH | 59,167,577 |
| 4.70 |
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|
| UNITED KINGDOM | 15,230,351 |
| 1.21 |
|
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|
|
|
| EUROPE EX UK | 38,115,233 |
| 3.03 |
|
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| NORTH AMERICA | 1,059,709,296 |
| 84.21 |
|
|
|
|
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| FAR EAST AND PACIFIC | 86,214,868 |
| 6.85 |
|
|
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|
|
| Total Assets less Current Liabilities | 1,258,437,325 |
| 100.00 |
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| United Kingdom |
|
|
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| UK total per valuation | 15,230,351 |
| 1.21 |
|
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|
|
|
| Europe ex UK |
|
|
|
| Germany | 13,987,203 |
| 1.11 |
| Netherlands | 24,128,030 |
| 1.92 |
|
| 38,115,233 |
| 3.03 |
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|
|
|
|
| North America |
|
|
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| United States of America | 1,059,709,296 |
| 84.21 |
|
| 1,059,709,296 |
| 84.21 |
|
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|
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| Far East and Pacific |
|
|
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| Hong Kong | 5,277,737 |
| 0.42 |
| Japan | 13,445,443 |
| 1.07 |
| South Korea | 67,491,688 |
| 5.36 |
|
| 86,214,868 |
| 6.85 |
|
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|
|
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| TOTAL stock value | 1,199,269,748 |
| 95.30 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 March 2021
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