NAV incl. Geo&Ind Brkdwn and Top Ten Holdings

RNS Number : 9725C
Templeton Emerging Markets IT PLC
09 May 2012
 

                                               

 

 

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

 ("NAV") of TEMIT Shares at 30th April 2012 as follows: -

 

 

NAV

613.89 pence (Cum-Income)

NAV

603.21 pence (Ex-Income)

 

FINANCIAL PERFORMANCE

 

Performance to 30 April 2012

 

 

Share price

Net asset value

MSCI Emerging Market Index

3 Months

%

 

  -4.97

  -4.18

-1.57

1 Year

%

 

-15.14

-12.57

  -9.96

 

3 Years*

%

 

+19.5

+20.03

+15.10

 

5 Years*

%

 

+12.56

+12.25

+8.18

 

10 Years*

%

 

+17.53

+16.42

+13.03

 

 

 

 

 

 

 

Share price

Net asset value

MSCI Emerging Market Index

 

Year to

30

April      2012

%

     -15.14

 -12.57

-9.96

 

Year to

30

April     2011

%

     +17.77

 +15.25

 +11.04

 

Year to

30

April

 2010

%

+70.66

+71.62

+52.52

 

Year to

30

April

 2009

%

-21.56

-24.11

-23.43

 

Year to               

30

 April

 2008

%

 +35.02

 +35.83

 +26.93

 

 

 

* = Annualised rate of return

All figures are calculated in Sterling on a total return basis i.e. with net dividends reinvested

Source: Franklin Templeton Investments / Copyright - © 2011 Morningstar, Inc.  All rights reserved.



 

 

 

TEMIT's investment in emerging markets was: -

 


% of total assets

LATIN AMERICA


Brazil

15.5

Mexico

2.1


 

ASIA

 

Hong Kong / China

26.5

Thailand

13.6

Indonesia

9.6

India

9.3

South Korea

4.3

Pakistan

2.0


 

EUROPE

 

Turkey

5.3

Russia

4.7

Poland

1.3

Hungary

1.0

Austria

0.8


 

AFRICA

 

South Africa

2.7


 

TEMIT's other current assets -

1.3


 




100.0



As at 30th April 2012 TEMIT did not have any holdings in other Investment Companies



Date: 9th May 2012


 

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 30th April 2012,

TEMIT's investment by industry class was: -

 

Sector

% of  total assets



Financials

27.3

Energy

22.8

Consumer Discretionary

16.8

Materials

15.2

Information Technology

7.6

Consumer Staples

6.6

Industrials

2.4





TEMIT's other current assets -

1.3




100.0





Date: 9th May 2012




 

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 30th April 2012 as follows: -

 

 

Country

Security

Industry

% of Total Net Assets

Hong Kong / China

Brilliance China Automotive Holdings Ltd.

Consumer Discretionary

9.3





Brazil

Vale SA, ADR, pfd., A

Materials

4.8





Indonesia

PT Astra International Tbk

Consumer Discretionary

4.5





India

Tata Consultancy Services Ltd.

Information Technology

4.3





Brazil

Banco Bradesco SA, ADR, pfd

Financials

4.2





Brazil

Itau Unibanco Holding SA, ADR

Financials

4.1





Hong Kong / China

Dairy Farm International Holdings Ltd.

Consumer Staples

4.0





Thailand

Siam Commercial Bank PCL, fgn.

Financials

3.9





Hong Kong / China

Petro China Co. Ltd , H

Energy

3.6





Turkey

Akbank T.A.S

Financials

3.4








46.1





 

 

For information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on free phone 0800 305 306.

 

 

Date: 9th May2012.

 

End of Announcement.


This information is provided by RNS
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