Month End NAV inc. Geo & Ind Brkdwn & Top10 Hldgs

RNS Number : 2782J
Templeton Emerging Markets IT PLC
10 June 2014
 

 

 

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the unaudited net asset value

("NAV") of TEMIT Shares at 31st May 2014 as follows:

 

 

NAV

609.2 pence (Cum-Income)

NAV

597.1 pence (Ex-Income)

 

FINANCIAL PERFORMANCE

Performance to 31 May 2014

 

 

Share price

annualised

Net asset value

annualised

MSCI Emerging Market Index

annualised

 

3 Months

%

 

+9.7

 

+8.4

 

+7.0

 

1 Year

%

 

-8.2

 

-8.8

 

-5.5

 

3 Years

%

 

-10.7

-3.7

-8.5

-2.9

-6.0

-2.1

 

5 Years

%

 

+57.1

+9.5

+59.5

+9.8

+45.9

+7.9

 

10 Years

%

 

+361.3

+16.5

+303.0

+15.0

+241.0

+13.1

 

 

 

 

 

 

 

Share price

Net asset value

MSCI Emerging Market Index

 

   Year to

31

  May       2014

%

-8.2

-8.8

-5.5

 

   Year to

 31     May       2013

%

 +18.7

 +19.2

 +16.2

 

  Year to

31

May       2012

%

 -18.0

 -15.8

 -14.5

 

   Year to

31

May       2011

%

 +21.4

 +20.3

 +14.0

 

  Year to               

 31

May       2010

%

 +45.0

 +44.9

 +36.2

 

 

 

 

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

 

 

 

 

 

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the top ten holdings in TEMIT as at 31st May 2014 as follows:

 

 

Country

Security

Industry

% of total net assets

Hong Kong / China

Brilliance China Automotive

Consumer Discretionary

9.5

India

Tata Consultancy Services

Information Technology

6.2

Brazil

Itau Unibanco, ADR

Financials

4.4

Brazil

Banco Bradesco, ADR

Financials

4.1

Hong Kong / China

Dairy Farm

Consumer Staples

4.0

Thailand

Siam Commercial Bank

Financials

3.7

Indonesia

Astra International

Consumer Discretionary

3.7

Pakistan

MCB Bank

Financials

3.6

Turkey

Akbank

Financials

3.5

Hong Kong / China

VTech

Information Technology

3.4




46.1

 

 

 

 

Date: 10th June 2014


 

 

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 31st May 2014,

TEMIT's investment by industry class was:

 

Sector

% of  total assets



Financials

26.7

Energy

21.3

Consumer Discretionary

16.1

Information Technology

10.7

Materials

9.2

Consumer Staples

7.9

Industrials

3.8



TEMIT's other current assets

4.3



 

100.0

 


 


Date: 10th June 2014




 

  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 investment in emerging markets was:

 


% of total assets

LATIN AMERICA


Brazil

13.9

Peru

1.9





ASIA


Hong Kong / China

26.4

Thailand

12.1

India

9.6

Indonesia

6.0

Pakistan

4.9

South Korea

4.2



MIDDLE EAST


Qatar

0.9

Jordan

0.1



EUROPE


Turkey

5.7

Russia

4.6

United Kingdom

3.4

Austria

1.0

                                                                                                          


AFRICA


South Africa

1.0

 


TEMIT's other current assets

4.3




100.0



As at 31st May 2014 TEMIT did not have any holdings in other Investment Companies.



 The securities used to calculate the above NAV 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 Investment Management Limited on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.

 

  Date: 10th June 2014

 

End of Announcement.


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