Month End NAV, Top10 Hldgs, Geo&Ind Brkdwn Holdgs

RNS Number : 4033H

Templeton Emerging Markets IT PLC

07 June 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 May 2017 as follows:

NAV	791.0 pence (Cum-Income)
NAV	781.8 pence (Ex-Income)

FINANCIAL PERFORMANCE

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

3 Months % +5.2 +5.9 +4.0

1 Year % +56.0 +54.8 +44.2

3 Years % +29.3 +9.0 +35.4 +10.6 +37.8 +11.3

5 Years % +40.9 +7.1 +47.0 +8.0 +51.5 +8.7

10 Years % +119.8 +8.2 +122.5 +8.3 +98.3 +7.1

Share price Net asset value MSCI Emerging Market Index

Year to  31st   May      2017 % +56.0 +54.8 +44.2

Year to 31st   May       2016 %  -16.2 -14.5 -13.3

Year to 31st    May       2015 %  -1.1  +2.2 +10.3

Year to 31st   May       2014 %  -8.2  -8.8  -5.5

Year to 31st    May       2013 % +18.7  +19.2 +16.2

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

Date: 7^th June 2017

 

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

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	7.3
South Korea	Samsung Electronics	Information Technology	7.0
South Africa	Naspers, N	Consumer Discretionary	4.8
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.5
United Kingdom	Unilever	Consumer Staples	3.9
Hong Kong / China	Tencent	Information Technology	3.8
Taiwan	Hon Hai Precision Industry	Information Technology	2.9
Peru	Buenaventura, ADR	Materials	2.9
Hong Kong / China	Alibaba, ADR	Information Technology	2.9
Indonesia	Astra International	Consumer Discretionary	2.9
			42.9

Date: 7th June 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 May 2017,

TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	29.7
Financials	22.4
Consumer Discretionary	22.3
Consumer Staples	8.3
Energy	8.1
Materials	6.3
Industrials	3.5
Health Care	1.9
Real Estate	0.6
Utilities	0.3
Telecommunication Services	0.2
Other net assets	-3.6
	100.0
Date: 7th June 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 May 2017were:

	% of total net assets
LATIN AMERICA
Brazil	10.0
Peru	2.9
Mexico	2.0
ASIA
Hong Kong / China	22.8
South Korea	13.4
Taiwan	10.4
India	6.4
Thailand	5.2
Indonesia	4.9
Pakistan	2.1
Philippines	0.6
Cambodia	0.5
EUROPE
Russia	7.6
United Kingdom	3.9
Hungary	1.2
Czech Republic	0.5
MIDDLE EAST & AFRICA
South Africa	5.8
Kenya	1.5
Saudi Arabia	1.3
Nigeria	0.0
NORTH AMERICA
United States	0.6
Other net assets	-3.6
	100.0

As at 31^st May 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 June 2017

End of Announcement.

 

END

 

 

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