| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 26 February 2021 |
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VALUE |
|
% |
| CASH |
59,167,577 |
|
4.70 |
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| UNITED KINGDOM |
15,230,351 |
|
1.21 |
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| EUROPE EX UK |
38,115,233 |
|
3.03 |
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| NORTH AMERICA |
1,059,709,296 |
|
84.21 |
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| FAR EAST AND PACIFIC |
86,214,868 |
|
6.85 |
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| Total Assets less Current Liabilities |
1,258,437,325 |
|
100.00 |
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| United Kingdom |
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| UK total per valuation |
15,230,351 |
|
1.21 |
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| Europe ex UK |
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| Germany |
13,987,203 |
|
1.11 |
| Netherlands |
24,128,030 |
|
1.92 |
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|
38,115,233 |
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3.03 |
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| North America |
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| United States of America |
1,059,709,296 |
|
84.21 |
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|
1,059,709,296 |
|
84.21 |
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| Far East and Pacific |
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| Hong Kong |
5,277,737 |
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0.42 |
| Japan |
13,445,443 |
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1.07 |
| South Korea |
67,491,688 |
|
5.36 |
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|
86,214,868 |
|
6.85 |
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| TOTAL stock value |
1,199,269,748 |
|
95.30 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 March 2021
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