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Allianz Technology Trust PLC Fund Information / Factsheet 2021
4747_fs_2021-02-12_eb191458-8ade-4325-939a-17ff01d758ee.html
Fund Information / Factsheet
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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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