NAV incl. Geo & Ind Brkdwn & Top 10 Hldgs
On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the unaudited net asset value
("NAV") of TEMIT Shares at 28th February 2011 as follows: -
|
NAV |
660.2 pence (Cum-Income) |
|
NAV |
655.2 pence (Ex-Income) |
TEMIT's investment in emerging markets was: -
|
|
% of total assets |
|
LATIN AMERICA |
|
|
Brazil |
19.7 |
|
Mexico |
2.0 |
|
|
|
|
ASIA |
|
|
Hong Kong / China |
22.8 |
|
India |
11.2 |
|
Thailand |
9.7 |
|
Indonesia |
7.6 |
|
South Korea |
4.7 |
|
Pakistan |
1.6 |
|
Taiwan |
0.3 |
|
|
|
|
EUROPE |
|
|
Russia |
6.6 |
|
Turkey |
6.0 |
|
Poland |
1.8 |
|
Hungary |
1.4 |
|
Austria |
0.9 |
|
|
|
|
AFRICA |
|
|
South Africa |
3.1 |
|
|
|
TEMIT's other current assets - |
0.6 |
|
|
|
|
|
|
|
|
100.0 |
|
|
|
|
As at 28th February 2011 TEMIT did not have any holdings in other Investment Companies |
|
|
|
|
|
Date 3rd March 2011 |
|
The securities used to calculate the above NAV and geographic 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.
On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 28th February 2011,
TEMIT's investment by industry class was: -
|
Sector |
% of total assets |
|
|
|
|
Financials |
26.0 |
|
Energy |
25.1 |
|
Materials |
19.6 |
|
Consumer Discretionary |
13.3 |
|
Information Technology |
7.5 |
|
Consumer Staples |
4.8 |
|
Industrials |
3.1 |
|
|
|
|
|
|
|
TEMIT's other current assets - |
0.6 |
|
|
|
|
|
100.0 |
|
|
|
|
|
|
|
Date 3rd March 2011 |
|
|
|
|
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.
On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the Top Ten Holdings in TEMIT as at 28th February 2011 as follows: -
|
Country |
Security |
Industry |
% of Total Net Assets |
|
China |
Brilliance China Automotive Holdings Ltd. |
Consumer Discretionary |
6.7 |
|
|
|
|
|
|
Brazil |
Vale SA, ADR, pfd., A |
Materials |
6.2 |
|
|
|
|
|
|
Brazil |
Itau Unibanco Holding SA, ADR |
Financials |
5.4 |
|
|
|
|
|
|
Brazil |
Banco Bradesco SA, ADR, pfd |
Financials |
4.8 |
|
|
|
|
|
|
India |
Tata Consultancy Services Ltd. |
Information Technology |
4.2 |
|
|
|
|
|
|
Turkey |
Akbank TAS |
Financials |
3.9 |
|
|
|
|
|
|
India |
Sesa Goa Ltd. |
Materials |
3.4 |
|
|
|
|
|
|
Brazil |
Petroleo Brasileiro SA, ADR, pfd. |
Energy |
3.3 |
|
|
|
|
|
|
Indonesia |
PT Astra International Tbk |
Consumer Discretionary |
3.2 |
|
|
|
|
|
|
China |
PetroChina Co. Ltd., H |
Energy |
3.0 |
|
|
|
|
|
|
|
|
|
44.1 |
|
|
|
|
|
For information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on free phone 0800 305 306.
Date: 3rd March 2011.
End of Announcement.
This information is provided by RNS