Allianz Technology Trust PLC

Fund Information / Factsheet • Apr 5, 2019

National Storage Mechanism | Additional information

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RNS Number : 3228V

Allianz Technology Trust PLC

05 April 2019

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 29 March 2019
	VALUE		%
CASH	3,602,539		0.70
UNITED KINGDOM	22,201,348		4.30
EUROPE EX UK	25,783,418		5.00
NORTH AMERICA	452,987,174		87.81
FAR EAST AND PACIFIC	11,323,533		2.19
Total Assets less Current Liabilities	515,898,012		100.00
United Kingdom
UK total per valuation	22,201,348		4.30
Europe (ex UK)
France	7,121,803		1.38
Germany	13,442,871		2.61
Switzerland	5,218,744		1.01
	25,783,418		5.00
North America
United States of America	452,987,174		87.81
	452,987,174		87.81
Far East and Pacific
Hong Kong	3,146,323		0.60
South Korea	8,177,210		1.59
	11,323,533		2.19
TOTAL stock value	512,295,473		99.30

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

5 April 2019

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