Month End NAV Top10 Hldgs Geo&Ind Brkdwn of Hldgs

RNS Number : 6576Y

Templeton Emerging Markets IT PLC

06 March 2017

 

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

("NAV") of TEMIT Shares at 28^th February 2017 as follows:

NAV	747.1 pence (Cum-Income)
NAV	740.4 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 28th Feb 2017 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months %  +13.9  +12.7  +9.5

1 Year %  +62.2  +60.4  +45.5

3 Years %  +34.8  +10.5  +38.6  +11.5  +41.8  +12.3

5 Years %  +12.5  +2.4  +19.7  +3.7  +28.3  +5.1

10 Years %   +143.2   +9.3   +146.7   +9.5   +115.7   +8.0

Share price Net asset value MSCI Emerging Market Index

Year to  28th     Feb      2017 % +62.2 +60.4 +45.5

Year to 28th     Feb          2016 % -27.1 -25.1 -14.8

Year to 28th     Feb          2015 %  +13.9  +15.4 +14.3

Year to 28th     Feb         2014 %  -22.5  -21.2  -14.6

Year to 28th Feb 2013 % +7.6  +9.7 +5.9

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 March 2017

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 28^th February 2017 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	6.9
South Korea	Samsung Electronics	Information Technology	6.5
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.5
United Kingdom	Unilever	Consumer Staples	4.2
South Africa	Naspers, N	Consumer Discretionary	4.1
Hong Kong / China	Tencent	Information Technology	3.3
Peru	Buenaventura, ADR	Materials	3.2
Indonesia	Astra International	Consumer Discretionary	2.9
Taiwan	Hon Hai Precision Industry	Information Technology	2.8
Hong Kong / China	Alibaba, ADR	Information Technology	2.4
			40.8

Date: 6th March 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 28^th February 2017,

TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	28.5
Consumer Discretionary	21.9
Financials	19.4
Consumer Staples	9.7
Energy	7.5
Materials	6.4
Industrials	3.4
Health Care	1.6
Real Estate	0.6
Telecommunication Services	0.5
Utilities	0.4
Other net assets	0.1
	100.0
Date: 6th March 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 28^th February 2017 were:

	% of total net assets
LATIN AMERICA
Brazil	9.2
Peru	3.2
Mexico	2.2
Argentina	0.2
ASIA
Hong Kong / China	20.8
South Korea	12.7
Taiwan	10.1
India	6.4
Thailand	5.7
Indonesia	5.5
Pakistan	2.4
Cambodia	0.6
Philippines	0.3
EUROPE
Russia	6.6
United Kingdom	4.2
Hungary	1.1
Czech Republic	0.3
MIDDLE EAST & AFRICA
South Africa	5.3
Saudi Arabia	1.3
Kenya	0.9
Nigeria	0.0
NORTH AMERICA
United States	0.9
Other net assets	0.1
	100.0

As at 28^th February 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 March 2017

End of Announcement.

 

END

 

 

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