Source - RNS
RNS Number : 1081J
Templeton Emerging Markets IT PLC
06 September 2016
 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value

("NAV") of TEMIT Shares at 31st August 2016 as follows:

 

 

NAV

642.8 pence (Cum-Income)

NAV

638.6 pence (Ex-Income)

 

FINANCIAL PERFORMANCE

Performance to 31st Aug 2016

 

 

Share price

annualised

Net asset value

annualised

MSCI Emerging Market Index

annualised

 

3 Months

%

 

+29.6

 

+25.8

 

+24.6

 

1 Year

%

 

+39.2

 

+35.6

 

+31.8

 

3 Years

%

 

+13.2

+4.2

+14.2

+4.5

+23.4

+7.3

 

5 Years

%

 

+2.6

+0.5

+7.8

+1.5

+23.9

+4.4

 

10 Years

%

 

+144.7

+9.4

+137.9

+9.1

+119.8

+8.2

 

 

 

 

 

 

Share price

Net asset value

MSCI Emerging Market Index

Year to

31st Aug 2016

%

 

+39.2

+35.6

+31.8

 

Year to

31st Aug 2015

%

 

 -29.4

-26.9

-16.5

 

Year to

31st Aug 2014

%

 

 +15.3

 +15.2

+12.1

 

Year to

31st  Aug 2013

%

 

 -1.3

 +1.9

 +3.6

 

Year to

31st Aug 2012

%

 

-8.2

 -7.4

 -3.1

 

 

All figures in the performance table are calculated in sterling on a total return basis i.e. with net dividends reinvested.

Source: Franklin Templeton Investments

 

Date: 6th September 2016

 

  

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31st August 2016 as follows:

 

 

Country

Security

Industry

% of total net assets

South Korea

Samsung Electronics

Information Technology

5.9

Hong Kong / China

Brilliance China Automotive

Consumer Discretionary

5.9

United Kingdom

Unilever

Consumer Staples

4.4

Taiwan

Taiwan Semiconductor Manufacturing

Information Technology

4.3

South Africa

Naspers, N

Consumer Discretionary

3.8

Hong Kong / China

Tencent

Information Technology

3.4

Peru

Buenaventura, ADR

Materials

3.4

Indonesia

Astra International

Consumer Discretionary

3.1

Brazil

Itaú Unibanco, ADR

Financials

3.0

Pakistan

MCB Bank

Financials

2.4




39.6

 

Date: 6th September 2016


 

The securities have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close.

 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 31st August 2016,

TEMIT's investment by industry class was:

 

Sector

% of  total net assets



Information Technology

26.2

Consumer Discretionary

21.3

Financials

16.2

Consumer Staples

10.4

Energy

7.7

Materials

6.8

Industrials

4.2

Health Care

1.6

Real Estate

0.7

Telecommunications Services

0.5



Other net assets

4.4


100.0



 

Date: 6th September 2016


 



 

 

  The securities used to calculate the above NAV and industry percentages have been valued on a bid basis - the

  valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair 

  value of these assets at US close.

 

 

  

                                                                                                                                                                               

TEMIT's investments as at 31st August 2016 were:


% of total net assets

LATIN AMERICA


Brazil

9.7

Peru

3.4

Mexico

0.7

Argentina

0.5

 

ASIA


Hong Kong / China

18.4

South Korea

13.0

Taiwan

8.9

India

7.1

Thailand

5.5

Indonesia

5.0

Pakistan

2.6

Cambodia

0.9

Philippines

0.3



EUROPE


Russia

6.1

United Kingdom

4.4

Hungary

1.1

Turkey

0.5

                                                                                                          


MIDDLE EAST & AFRICA


South Africa

4.9

Saudi Arabia

1.2

Kenya

0.7

Nigeria

0.0

 

NORTH AMERICA


United States

0.7

 

Other net assets

4.4


100.0



 

 

As at 31st August 2016 TEMIT did not have any holdings in other Investment Companies.

 

The securities used to calculate the above NAV and country percentages have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close.

 

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: 6th September 2016

End of Announcement.

 


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