Source - RNS
RNS Number : 4033H
Templeton Emerging Markets IT PLC
07 June 2017
 

 

 

 

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

("NAV") of TEMIT Shares at 31st May 2017 as follows:

 

 

NAV

791.0 pence (Cum-Income)

NAV

781.8 pence (Ex-Income)

 

FINANCIAL PERFORMANCE

Performance to 31st May 2017

 

 

Share price

annualised

Net asset value

annualised

MSCI Emerging Market Index

annualised

 

3 Months

%

 

+5.2

 

+5.9

 

+4.0

 

1 Year

%

 

+56.0

 

+54.8

 

+44.2

 

3 Years

%

 

+29.3

+9.0

+35.4

+10.6

+37.8

+11.3

 

5 Years

%

 

+40.9

+7.1

+47.0

+8.0

+51.5

+8.7

 

10 Years

%

 

+119.8

+8.2

+122.5

+8.3

+98.3

+7.1

 

 

 

 

 

 

 

Share price

Net asset value

MSCI Emerging Market Index

 

   Year to

 31st  

May      2017

%

+56.0

+54.8

+44.2

 

   Year to

31st  

May       2016

%

 -16.2

-14.5

-13.3

 

 

  Year to

31st   

May       2015

%

 -1.1

 +2.2

+10.3

 

   Year to

31st  

May       2014

%

 -8.2

 -8.8

 -5.5

 

  Year to

31st   

May       2013

%

+18.7

 +19.2

+16.2

 

 

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: 7th June 2017

 

 

 

 

 

 

 

 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31st May 2017as follows:

 

 

Country

Security

Industry

% of total net assets

Hong Kong / China

Brilliance China Automotive

Consumer Discretionary

7.3

South Korea

Samsung Electronics

Information Technology

7.0

South Africa

Naspers, N

Consumer Discretionary

4.8

Taiwan

Taiwan Semiconductor Manufacturing

Information Technology

4.5

United Kingdom

Unilever

Consumer Staples

3.9

Hong Kong / China

Tencent

Information Technology

3.8

Taiwan

Hon Hai Precision Industry

Information Technology

2.9

Peru

Buenaventura, ADR

Materials

2.9

Hong Kong / China

Alibaba, ADR

Information Technology

2.9

Indonesia

Astra International

Consumer Discretionary

2.9




42.9

 

Date: 7th June 2017


 

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 May 2017,

TEMIT's investment by industry class was:

 

Sector

% of total net assets



Information Technology

29.7

Financials

22.4

Consumer Discretionary

22.3

Consumer Staples

8.3

Energy

8.1

Materials

6.3

Industrials

3.5

Health Care

1.9

Real Estate

0.6

Utilities

0.3

Telecommunication Services

0.2



Other net assets

-3.6



 

100.0

 


Date: 7th June 2017


 

  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 May 2017were:

 


% of total net assets

LATIN AMERICA


Brazil

10.0

Peru

2.9

Mexico

2.0

 

ASIA


Hong Kong / China

22.8

South Korea

13.4

Taiwan

10.4

India

6.4

Thailand

5.2

Indonesia

4.9

Pakistan

2.1

Philippines

0.6

Cambodia

0.5



EUROPE


Russia

7.6

United Kingdom

3.9

Hungary

1.2

Czech Republic

0.5

                                                                                                          


MIDDLE EAST & AFRICA


South Africa

5.8

Kenya

1.5

Saudi Arabia

1.3

Nigeria

0.0

 

NORTH AMERICA


United States

0.6

 

Other net assets

-3.6




100.0

 

As at 31st May 2017 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: 7th June 2017

 

End of Announcement.


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