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Allianz Technology Trust PLC Fund Information / Factsheet 2023
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 9374Y
Allianz Technology Trust PLC
10 May 2023
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | |||
| Geographical Distribution as at 28 April 2023 | |||
| VALUE | % | ||
| CASH | 25,888,107 | 2.55 | |
| EUROPE EX UK | 18,130,053 | 1.79 | |
| NORTH AMERICA | 926,731,742 | 91.45 | |
| FAR EAST AND PACIFIC | 42,669,514 | 4.21 | |
| Total Assets less Current Liabilities | 1,013,419,416 | 100.00 | |
| Europe ex UK | |||
| France | 4,069,796 | 0.40 | |
| Germany | 14,060,257 | 1.39 | |
| 18,130,053 | 1.79 | ||
| North America | |||
| United States of America | 926,731,742 | 91.45 | |
| 926,731,742 | 91.45 | ||
| Far East and Pacific | |||
| South Korea | 13,035,562 | 1.29 | |
| Taiwan | 29,633,952 | 2.92 | |
| 42,669,514 | 4.21 | ||
| TOTAL stock value | 987,531,309 | 97.45 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
10 May 2023
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