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

RNS Number : 3715K

Templeton Emerging Markets IT PLC

06 July 2017

 

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

("NAV") of TEMIT Shares at 30^th June 2017 as follows:

NAV	776.1 pence (Cum-Income)
NAV	771.7 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30th June 2017 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +3.2 +2.8 +2.4

1 Year % +34.9 +33.6 +27.8

3 Years % +25.9  +8.0 +30.2 +9.2 +37.4 +11.2

5 Years % +35.8  +6.3 +43.2 +7.5 +49.2 +8.3

10 Years % +108.7 +7.6 +109.6 +7.7 +92.9 +6.8

Share price Net asset value MSCI Emerging Market Index

Year to  30th   June      2017 % +34.9 +33.6 +27.8

Year to 30th   June      2016 %  -0.1 +3.0 +3.9

Year to 30th   June     2015 %  -6.6  -5.4 +3.5

Year to 30th   June      2014 %  +2.7  +1.5  +1.7

Year to 30th   June      2013 % +5.0  +8.3 +6.8

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 July 2017

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th June 2017as follows:

Country	Security	Industry	% of total net assets
South Korea	Samsung Electronics	Information Technology	7.3
China / Hong Kong	Brilliance China Automotive	Consumer Discretionary	7.2
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.6
South Africa	Naspers	Consumer Discretionary	4.6
China / Hong Kong	Tencent	Information Technology	3.9
United Kingdom	Unilever	Consumer Staples	3.8
China / Hong Kong	Alibaba, ADR	Information Technology	3.4
Taiwan	Hon Hai Precision Industry	Information Technology	3.4
Indonesia	Astra International	Consumer Discretionary	3.0
Peru	Buenaventura, ADR	Materials	2.7
			43.9

Date: 6th July 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 30^th June 2017,

TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	31.3
Financials	21.7
Consumer Discretionary	21.6
Consumer Staples	8.2
Energy	7.8
Materials	6.3
Industrials	3.3
Health Care	2.1
Real Estate	0.6
Utilities	0.3
Telecommunication Services	0.2
Other net assets	-3.4
	100.0
Date: 6th July 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 30^th June 2017 were:

	% of total net assets
LATIN AMERICA
Brazil	9.7
Peru	2.7
Mexico	2.1
ASIA
China / Hong Kong	23.0
South Korea	13.6
Taiwan	11.1
India	6.5
Thailand	5.5
Indonesia	5.0
Pakistan	1.5
Philippines	0.6
Cambodia	0.5
EUROPE
Russia	7.4
United Kingdom	3.8
Hungary	1.3
Czech Republic	0.5
MIDDLE EAST & AFRICA
South Africa	5.5
Kenya	1.5
Saudi Arabia	1.0
Nigeria	0.0
NORTH AMERICA
United States	0.6
Other net assets	-3.4
	100.0

As at 30^th June 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 July 2017

End of Announcement.

 

END

 

 

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