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

RNS Number : 2334W

Templeton Emerging Markets IT PLC

07 February 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 January 2017 as follows:

NAV	711.1 pence (Cum-Income)
NAV	704.9 pence (Ex-Income)

FINANCIAL PERFORMANCE

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

3 Months % +0.4 +0.5 -2.1

1 Year % +58.3 +57.0 +41.9

3 Years % +29.3 +8.9 +33.3 +10.1 +37.9 +11.3

5 Years % +11.0 +2.1 +18.1 +3.4 +28.9 +5.2

10 Years % +126.0 +8.5 +134.2 +8.9 +105.6 +7.5

Share price Net asset value MSCI Emerging Market Index

Year to  31st     Jan      2017 % +58.3 +57.0 +41.9

Year to 31st    Jan         2016 %  -29.0 -27.1 -16.0

Year to 31st      Jan         2015 %  +14.9  +16.5 +15.6

Year to 31st    Jan        2014 %  -19.7  -17.8  -13.0

Year to 31st Jan 2013 % +7.0  +7.7 +7.5

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: 7^th February 2017

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

Country	Security	Industry	% of total net assets
South Korea	Samsung Electronics	Information Technology	6.7
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	6.6
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.5
United Kingdom	Unilever	Consumer Staples	3.7
Peru	Buenaventura, ADR	Materials	3.7
South Africa	Naspers, N	Consumer Discretionary	3.6
Hong Kong / China	Tencent	Information Technology	3.3
Indonesia	Astra International	Consumer Discretionary	2.9
Brazil	Itaú Unibanco, ADR	Financials	2.8
Pakistan	MCB Bank	Financials	2.5
			40.3

Date: 7th February 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 January 2017,

TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	27.7
Consumer Discretionary	20.9
Financials	17.7
Consumer Staples	9.2
Energy	7.8
Materials	7.0
Industrials	3.3
Health Care	1.6
Real Estate	0.6
Telecommunication Services	0.5
Utilities	0.4
Other net assets	3.3
	100.0
Date: 7th February 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 January 2017 were:

	% of total net assets
LATIN AMERICA
Brazil	9.0
Peru	3.7
Mexico	1.9
Argentina	0.2
ASIA
Hong Kong / China	19.9
South Korea	12.8
Taiwan	9.4
India	6.2
Thailand	5.7
Indonesia	5.2
Pakistan	2.6
Cambodia	0.7
Philippines	0.3
EUROPE
Russia	6.2
United Kingdom	3.7
Hungary	1.2
Czech Republic	0.3
MIDDLE EAST & AFRICA
South Africa	4.7
Saudi Arabia	1.3
Kenya	0.9
Nigeria	0.0
NORTH AMERICA
United States	0.8
Other net assets	3.3
	100.0

As at 31^st January 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: 7^th February 2017

End of Announcement.

 

END

 

 

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