Month End NAV inc. Geo&Ind Brkdwn & Top 10 Hldgs

RNS Number : 3781X

Templeton Emerging Markets IT PLC

07 February 2013

 

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the unaudited net asset value

 ("NAV") of TEMIT Shares at 31^st January 2013 as follows: -

NAV	683.1 pence (Cum-Income)
NAV	675.6 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31 January  2013 Share price Net asset value MSCI Emerging Market Index

3 Months % +11.9 +10.7 +9.5

1 Year % +7.0 +7.7 +7.5

3 Years* % +9.8 +9.9 +7.9

5 Years* % +10.3 +9.8 +7.1

10 Years* % +22.1 +20.4 +17.5

Share price Net asset value MSCI Emerging Market Index

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

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

Year to 31 January 2011 %  +31.0  +28.5  +22.9

Year to 31 January 2010 %  +85.9  +85.7  +62.5

Year to                 31    January       2009 %  -33.6  -35.3  -31.0

* Annualised rate of return

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 / Copyright - © 2012 Morningstar, Inc.  All rights reserved.

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	14.3
Mexico	2.2
ASIA
Hong Kong / China	26.4
Thailand	14.8
India	9.3
Indonesia	9.2
South Korea	4.3
Pakistan	2.1
Middle East
Jordan	0.1
EUROPE
Turkey	6.6
Russia	4.2
Poland	1.6
Hungary	1.0
Austria	0.9
AFRICA
South Africa	2.1
TEMIT's other current assets	0.9
	100.0
As at 31st January 2013 TEMIT did not have any holdings in other Investment Companies
Date: 7th February 2013

The securities used to calculate the above NAV 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 31^st January 2013,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	30.2
Energy	22.3
Consumer Discretionary	16.4
Materials	13.3
Information Technology	7.4
Consumer Staples	7.0
Industrials	2.5
TEMIT's other current assets	0.9
	100.0
Date: 7th  February 2013

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 31^st January 2013 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	10.1
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.5
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	4.4
Thailand	Siam Commercial Bank PCL, fgn.	Financials	4.3
India	Tata Consultancy Services Ltd.	Information Technology	4.3
Turkey	Akbank TAS	Financials	4.2
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.1
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.0
Brazil	Vale SA, ADR, pfd., A	Materials	4.0
Hong Kong / China	PetroChina Co. Ltd., H	Energy	3.1
			47.0

For further information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on free phone [phone] or [phone] for overseas investors..

Date: 7th February 2013.

End of Announcement.

 

END

 

 

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