Month End NAV incl. Top10 Hldgs, Ind& Geo Brkdwn

RNS Number : 5665T

Templeton Emerging Markets IT PLC

06 January 2017

 

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

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

NAV	683.9 pence (Cum-Income)
NAV	677.6 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31st Dec 2016 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +3.5 +2.2 +0.8

1 Year % +47.8 +49.2 +33.1

3 Years % +18.0 +5.7 +22.8 +7.1 +25.4 +7.8

5 Years % +16.1 +3.0 +24.6 +4.5 +36.5 +6.4

10 Years % +118.1 +8.1 +121.0 +8.3 +96.4 +7.0

Share price Net asset value MSCI Emerging Market Index

Year to  31st     Dec      2016 % +47.8 +49.2 +33.1

Year to 31st   Dec         2015 %  -24.0 -23.1 -9.7

Year to 31st      Dec         2014 %  +5.0  +7.0 +4.3

Year to 31st   Dec        2013 %  -8.9  -9.0  -4.1

Year to 31st Dec 2012 % +8.0  +11.4 +13.4

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: 6^th January 2017

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

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	6.8
South Korea	Samsung Electronics	Information Technology	6.2
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.5
United Kingdom	Unilever	Consumer Staples	3.9
South Africa	Naspers, N	Consumer Discretionary	3.5
Hong Kong / China	Tencent	Information Technology	3.3
Indonesia	Astra International	Consumer Discretionary	3.2
Peru	Buenaventura, ADR	Materials	3.2
Brazil	Itaú Unibanco, ADR	Financials	3.1
Pakistan	MCB Bank	Financials	2.6
			40.3

Date: 6th January 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 31^st December 2016,

TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	26.6
Consumer Discretionary	21.5
Financials	17.6
Consumer Staples	9.7
Energy	8.0
Materials	6.5
Industrials	3.3
Health Care	1.7
Real Estate	0.6
Telecommunication Services	0.5
Utilities	0.4
Other net assets	3.6
	100.0
Date: 6th January 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 31^st December 2016 were:

	% of total net assets
LATIN AMERICA
Brazil	9.2
Peru	3.2
Mexico	1.4
Argentina	0.2
ASIA
Hong Kong / China	19.5
South Korea	12.3
Taiwan	9.2
India	6.6
Thailand	5.9
Indonesia	5.4
Pakistan	2.7
Cambodia	0.7
Philippines	0.3
EUROPE
Russia	6.5
United Kingdom	3.9
Hungary	1.2
Czech Republic	0.3
MIDDLE EAST & AFRICA
South Africa	4.6
Saudi Arabia	1.3
Kenya	1.2
Nigeria	0.0
NORTH AMERICA
United States	0.8
Other net assets	3.6
	100.0

As at 31^st December 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 [phone] or [phone] for overseas investors.

Date: 6^th January 2017

End of Announcement.

 

END

 

 

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