Month End NAV Top10Hldgs Ind&Geo Brkdwn of Hldgs

RNS Number : 1178R

Templeton Emerging Markets IT PLC

06 December 2016

 

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 November 2016 as follows:

NAV	663.0 pence (Cum-Income)
NAV	657.6 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30th Nov 2016 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +0.4 +3.2 +1.6

1 Year % +39.2 +42.9 +31.2

3 Years % +9.4 +3.0 +13.7 +4.4 +20.6 +6.4

5 Years % +10.6 +2.0 +17.3 +3.3 +34.6 +6.1

10 Years % +126.3 +8.5 +125.2 +8.5 +103.4 +7.4

Share price Net asset value MSCI Emerging Market Index

Year to  30th     Nov      2016 % +39.2 +42.9 +31.2

Year to 30th    Nov         2015 %  -27.2 -25.5 -13.3

Year to 30th      Nov         2014 %  +8.0  +6.9 +6.1

Year to 30th     Nov        2013 %  -0.7  -0.9  +1.8

Year to 30th   Nov 2012 % +1.8  +4.1 +9.7

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 December 2016

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th November 2016 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	7.5
South Korea	Samsung Electronics	Information Technology	6.3
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.6
United Kingdom	Unilever	Consumer Staples	3.9
South Africa	Naspers, N	Consumer Discretionary	3.5
Hong Kong / China	Tencent	Information Technology	3.4
Brazil	Itaú Unibanco, ADR	Financials	3.2
Peru	Buenaventura, ADR	Materials	3.2
Indonesia	Astra International	Consumer Discretionary	2.9
Pakistan	MCB Bank	Financials	2.4
			40.9

Date: 6th December 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 30^th November 2016,

TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	27.1
Consumer Discretionary	22.3
Financials	16.7
Consumer Staples	8.9
Energy	7.6
Materials	7.2
Industrials	3.3
Health Care	1.6
Real Estate	0.6
Telecommunication Services	0.5
Utilities	0.4
Other net assets	3.8
	100.0
Date: 6th December 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 30^th November 2016 were:

	% of total net assets
LATIN AMERICA
Brazil	8.4
Peru	3.2
Mexico	1.3
Argentina	0.2
ASIA
Hong Kong / China	21.2
South Korea	12.3
Taiwan	9.4
India	6.2
Thailand	5.1
Indonesia	4.9
Pakistan	2.6
Cambodia	0.8
Philippines	0.3
EUROPE
Russia	6.7
United Kingdom	3.9
Hungary	1.1
Turkey	0.4
Czech Republic	0.3
MIDDLE EAST & AFRICA
South Africa	4.6
Saudi Arabia	1.4
Kenya	1.0
Nigeria	0.0
NORTH AMERICA
United States	0.9
Other net assets	3.8
	100.0

As at 30^th  November 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: 6^th December 2016

End of Announcement.

 

END

 

 

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