Month End NAV, Top 10 Hldgs, Geo&Ind Brkdwn Hldgs

RNS Number : 8408B

Templeton Emerging Markets IT PLC

06 April 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 March 2017 as follows:

NAV	762.7 pence (Cum-Income)
NAV	755.9 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31st Mar 2017 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +11.1 +11.5 +10.2

1 Year % +48.3 +47.8 +35.2

3 Years % +31.5 +9.6 +34.4 +10.3 +39.6 +11.8

5 Years % +20.4 +3.8 +27.5 +5.0 +35.4 +6.3

10 Years % +135.0 +8.9 +142.8 +9.3 +111.8 +7.8

Share price Net asset value MSCI Emerging Market Index

Year to  31st    Mar      2017 % +48.3 +47.8 +35.2

Year to 31st    Mar      2016 %  -17.0 -17.1 -8.8

Year to 31st    Mar      2015 %  +6.9  +9.6 +13.2

Year to 31st    Mar      2014 %  -16.8  -14.6  -9.9

Year to 31st    Mar      2013 % +10.0  +11.1 +7.7

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 April 2017

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

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	7.1
South Korea	Samsung Electronics	Information Technology	6.9
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.4
South Africa	Naspers, N	Consumer Discretionary	4.3
United Kingdom	Unilever	Consumer Staples	3.7
Hong Kong / China	Tencent	Information Technology	3.4
Indonesia	Astra International	Consumer Discretionary	3.0
Peru	Buenaventura, ADR	Materials	3.0
Taiwan	Hon Hai Precision Industry	Information Technology	2.8
Hong Kong / China	Alibaba, ADR	Information Technology	2.5
			41.1

Date: 6th April 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 March 2017,

TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	29.1
Consumer Discretionary	22.7
Financials	19.9
Energy	8.8
Consumer Staples	8.1
Materials	5.7
Industrials	3.1
Health Care	1.9
Real Estate	0.6
Telecommunication Services	0.5
Utilities	0.4
Other net assets	-0.8
	100.0
Date: 6th April 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 March 2017 were:

	% of total net assets
ASIA
Hong Kong / China	21.9
South Korea	12.4
Taiwan	10.2
India	6.1
Thailand	5.7
Indonesia	5.3
Pakistan	2.4
Cambodia	0.6
Philippines	0.5
EUROPE
Russia	7.8
United Kingdom	3.7
Hungary	1.2
Czech Republic	0.4
LATIN AMERICA
Brazil	8.1
Peru	3.0
Mexico	2.5
Argentina	0.2
MIDDLE EAST & AFRICA
South Africa	5.4
Saudi Arabia	1.3
Kenya	1.2
Nigeria	0.0
NORTH AMERICA
United States	0.9
Other net assets	-0.8
	100.0

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

Date: 6^th April 2017

End of Announcement.

 

END

 

 

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