Allianz Technology Trust PLC

Fund Information / Factsheet • Feb 12, 2021

National Storage Mechanism | Additional information

RNS Number : 9544O

Allianz Technology Trust PLC

12 February 2021

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 29 January 2021
	VALUE		%
CASH	72,268,806		5.82
UNITED KINGDOM	15,927,076		1.28
EUROPE EX UK	19,103,701		1.54
NORTH AMERICA	1,050,937,625		84.69
FAR EAST AND PACIFIC	82,715,348		6.67
Total Assets less Current Liabilities	1,240,952,556		100.00
United Kingdom
UK total per valuation	15,927,076		1.28
Europe ex UK
Germany	6,735,702		0.54
Netherlands	12,367,999		1.00
	19,103,701		1.54
North America
United States of America	1,050,937,625		84.69
	1,050,937,625		84.69
Far East and Pacific
Hong Kong	5,530,041		0.45
Japan	5,902,554		0.48
South Korea	71,282,753		5.74
	82,715,348		6.67
TOTAL stock value	1,168,683,750		94.18

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

12 February 2021

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