Month End NAV, Top Ten Hldgs, Ind & Geo Hld Brkdwn

RNS Number : 1329O

Templeton Emerging Markets IT PLC

04 February 2016

 

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 2016 as follows:

NAV	460.2 pence (Cum-Income)
NAV	453.8 pence (Ex-Income)

FINANCIAL PERFORMANCE

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

3 Months % -7.1 -4.4 -4.3

1 Year % -29.0 -27.1 -16.0

3 Years % -34.5 -13.2 -30.2 -11.3 -15.5 -5.5

5 Years % -33.7 -7.9 -27.9 -6.3 -13.7 -2.9

10 Years % +52.6 +4.3 +55.5 +4.5 +55.2 +4.5

Share price Net asset value MSCI Emerging Market Index

Year to  31 January       2016 % -29.0 -27.1 -16.0

Year to 31 January 2015 %  +14.9  +16.5  +15.6

Year to  31 January       2014 %  -19.7  -17.8  -13.0

Year to 31 January        2013 %  +7.0  +7.7  +7.5

Year to 31 January        2012 %  -5.5  -4.2  -5.0

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: 4^th February 2016

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

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	6.1
United Kingdom	Unilever	Consumer Staples	5.5
Indonesia	Astra International	Consumer Discretionary	4.1
Brazil	Itau Unibanco, ADR	Financials	3.6
Pakistan	MCB Bank	Financials	3.5
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	3.1
Brazil	Banco Bradesco, ADR	Financials	2.6
South Korea	Samsung Electronics	Information Technology	2.5
Hong Kong / China	Dairy Farm	Consumer Staples	2.4
South Africa	Naspers, N	Consumer Discretionary	2.4
			35.8

Date: 4th February 2016

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 2016,

TEMIT's investment by industry class was:

Sector	% of  total assets
Information Technology	21.8
Financials	21.5
Consumer Discretionary	19.4
Consumer Staples	10.7
Energy	9.2
Industrials	4.6
Materials	2.6
Telecommunication Services	0.9
Health Care	0.8
Other net assets	8.5
	100.0
Date: 4th February 2016

  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 2016 were:

	% of total assets
LATIN AMERICA
Brazil	10.3
Peru Mexico	1.4 0.5
ASIA
Hong Kong / China	19.0
South Korea	10.0
India	8.5
Thailand	7.9
Taiwan	7.8
Indonesia	6.4
Pakistan	4.5
Cambodia	0.7
Singapore	0.1
MIDDLE EAST
Jordan	0.1
EUROPE
United Kingdom	5.5
Russia	2.8
Turkey	1.6
Hungary	0.5
AFRICA
South Africa	3.9
Other net assets	8.5
	100.0
As at 31st January 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: 4^th February 2016

End of Announcement.

 

END

 

 

MSCEASALEFEKEFF