Source - RNS
RNS Number : 5834I
Templeton Emerging Markets IT PLC
31 August 2016
 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for TEMIT as at 30 June 2016 as follows:

 

Security

Shares

Market Value (£)

% of Net Assets

Akbank

4,286,961

   9,193,554.97

0.5%

Alibaba, ADR

288,360

 17,190,442.73

1.0%

América Móvil, ADR

632,900

   5,814,478.01

0.3%

Astra International

125,220,040

 52,419,202.66

3.1%

Baidu, ADR

93,130

 11,534,039.42

0.7%

Bajaj Holdings & Investments

194,514

   3,570,033.03

0.2%

Banco Bradesco, ADR

8,349,890

 48,844,414.16

2.9%

Bank Danamon Indonesia

150,551,933

 30,165,851.53

1.8%

BDO Unibank

2,885,700

   5,145,995.50

0.3%

Biocon

268,858

   2,219,634.94

0.1%

BRF

1,005,900

 10,585,666.04

0.6%

Brilliance China Automotive

126,503,131

 96,725,802.28

5.6%

Buenaventura, ADR

6,822,372

 61,091,286.54

3.6%

Catcher Technology

2,331,000

 12,892,054.48

0.8%

Cetip

1,243,300

 12,674,544.91

0.7%

China International Marine Containers

7,911,332

   7,295,626.08

0.4%

China Petroleum and Chemical, H

44,801,350

 24,208,478.29

1.4%

CIA Hering

7,083,000

 24,531,866.11

1.4%

COSCO Pacific

8,012,700

   5,963,952.70

0.4%

Daelim Industrial

290,585

 14,367,955.33

0.8%

Dairy Farm

7,666,080

 38,577,618.62

2.3%

Dr. Reddy's Laboratories

363,359

 13,687,893.41

0.8%

Duratex

1,357,155

   2,690,972.96

0.2%

Fila Korea

77,300

   4,566,395.54

0.3%

Gazprom, ADR

9,011,808

 29,129,212.83

1.7%

Gedeon Richter

1,355,492

 20,283,104.32

1.2%

Glenmark Pharmaceuticals

692,016

   6,136,760.67

0.4%

Guangzhou Automobile Group

13,079,600

 11,657,085.08

0.7%

Hankook Tire

166,600

   5,516,974.34

0.3%

Hanon Systems

1,551,922

 10,551,018.02

0.6%

Hon Hai Precision Industry

 18,590,700

 35,672,964.28

2.1%

Hyundai Development

 1,216,708

 31,267,390.96

1.8%

ICICI Bank

 10,622,436

 28,370,690.98

1.7%

iMarketKorea

 541,353

   4,085,514.18

0.2%

Impala Platinum

 540,138

   1,292,965.20

0.1%

Industrias Peñoles

 174,880

   3,121,009.81

0.2%

Infosys Technologies

 1,000,066

 13,005,031.47

0.8%

Interpark

 886,431

   3,431,390.04

0.2%

Itaú Unibanco, ADR

 7,536,724

 53,300,815.32

3.1%

Kasikornbank

 6,044,974

 21,944,636.91

1.3%

KCB Group

 35,074,535

   8,455,974.71

0.5%

Kiatnakin Bank

 16,933,822

 15,639,618.07

0.9%

KT Skylife

 561,550

   5,918,499.71

0.4%

Land and Houses

 47,408,487

   9,161,987.93

0.5%

Land and Houses (warrants)

11,821,339

   1,337,912.10

0.1%

Largan Precision

 219,000

 15,019,160.51

0.9%

Lojas Americanas

 3,908,520

 10,342,235.95

0.6%

LUKOIL, ADR

 327,200

 10,249,845.48

0.6%

LUKOIL, ADR (LSE)

 304,850

   9,549,710.87

0.6%

M. Dias Branco

 572,100

 14,090,678.56

0.8%

MAHLE Metal Leve

 1,021,900

   5,462,939.42

0.3%

Mail.Ru, GDR

 1,048,499

 14,271,979.00

0.8%

Massmart

 2,499,447

 16,028,334.63

0.9%

MCB Bank

 32,086,561

 50,137,530.74

2.9%

MercadoLibre

 65,600

   6,920,617.95

0.4%

MGM China

 7,364,800

   7,147,583.75

0.4%

MTN Group

 1,099,165

   8,000,923.96

0.5%

NagaCorp

 28,988,000

 14,430,788.58

0.8%

Naspers, N

 437,254

 49,722,424.67

2.9%

Nemak

 5,213,652

   4,579,567.23

0.3%

Netease, ADR

 154,200

 22,343,619.26

1.3%

Nigerian Breweries

 1,646,912

584,456.78

0.0%

Oil & Natural Gas

 12,251,420

29,420,699.57

1.7%

Pegatron

 7,342,700

11,593,157.16

0.7%

Peninsula Land

 12,179,159

2,712,957.59

0.2%

PTT Exploration and Production

 4,658,157

8,305,879.73

0.5%

Reliance Industries

 1,275,727

13,733,867.43

0.8%

SABIC, Participatory Note

 807,896

13,083,928.40

0.8%

Samsung Electronics

 100,060

92,764,871.56

5.4%

Savola Group, Participatory Note

 17,360

126,689.98

0.0%

Siam Commercial Bank

 5,377,694

15,904,898.46

0.9%

SK Hynix

 875,010

18,416,007.62

1.1%

SK Innovation

 121,024

11,023,200.92

0.6%

Taiwan Semiconductor Manufacturing

 19,212,000

72,477,605.56

4.2%

Tata Chemicals

 1,800,000

8,632,082.40

0.5%

Tata Consultancy Services

 749,956

21,230,247.48

1.2%

Tata Motors

 1,936,005

6,295,649.25

0.4%

Telesites

 632,900

293,412.95

0.0%

Tencent

 3,211,400

54,728,216.80

3.2%

Thai Beverages

 22,080,000

11,126,740.66

0.7%

TMK, GDR

 1,611,441

3,299,260.48

0.2%

TOTVS

 2,366,500

16,879,039.69

1.0%

Unilever

 2,492,330

89,150,644.10

5.2%

Uni-President China

 28,197,000

17,743,875.25

1.0%

United Bank

 1,936,000

2,447,831.78

0.1%

Univanich Palm Oil

 47,188,000

6,449,062.50

0.4%

Victory City International

 104,633,201

3,944,561.22

0.2%

Yandex

 1,141,109

18,681,872.96

1.1%

Youngone

 288,540

7,771,673.61

0.5%

 

For further information please contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.

 

  Date: 31st August 2016

  End of Announcement.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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