Fund Information / Factsheet • Dec 4, 2019
Fund Information / Factsheet
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National Storage Mechanism | Additional information
RNS Number : 7001V
Allianz Technology Trust PLC
04 December 2019
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 29 NOVEMBER 2019 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 44,929,593 | 7.62 |
| Facebook Inc A | 25,017,076 | 4.24 |
| Paycom Software Inc | 20,897,348 | 3.54 |
| Advanced Micro Devices | 20,416,264 | 3.46 |
| Taiwan Semiconductor SP ADR | 19,209,462 | 3.26 |
| Apple Inc | 18,588,988 | 3.15 |
| Alphabet Inc Cl A | 16,986,775 | 2.88 |
| Mastercard Inc A | 16,308,568 | 2.77 |
| Teradyne Inc | 14,223,192 | 2.41 |
| Ringcentral Inc Class A | 13,981,304 | 2.37 |
| Total Gross Assets | 589,494,090 | |
| The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. | ||
| Enquiries: | ||
| Eleanor Emuss | ||
| Company Secretary | ||
| Tel: 020 3246 7405 | ||
| 4 December 2019 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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