5th Aug 2020 15:28
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 July 2020 | |||
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| VALUE |
| % |
CASH | 20,921,487 |
| 2.23 |
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UNITED KINGDOM | 8,124,973 |
| 0.87 |
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EUROPE EX UK | 16,617,643 |
| 1.77 |
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NORTH AMERICA | 843,682,033 |
| 89.90 |
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FAR EAST AND PACIFIC | 49,123,573 |
| 5.23 |
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Total Assets less Current Liabilities | 938,469,709 |
| 100.00 |
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United Kingdom |
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UK total per valuation | 8,124,973 |
| 0.87 |
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Europe ex UK |
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Netherlands | 16,617,643 |
| 1.77 |
| 16,617,643 |
| 1.77 |
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North America |
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United States of America | 843,682,033 |
| 89.90 |
| 843,682,033 |
| 89.90 |
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Far East and Pacific |
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Hong Kong | 11,186,974 |
| 1.19 |
South Korea | 37,936,599 |
| 4.04 |
| 49,123,573 |
| 5.23 |
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TOTAL stock value | 917,548,222 |
| 98.77 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 August 2020
Related Shares:
Allianz Technology Trust