Month End NAV, Top10 Hldgs inc Geo&Ind Brkdwn Hlds

RNS Number : 3847E

Templeton Emerging Markets IT PLC

05 May 2017

 

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 April 2017 as follows:

NAV	761.3 pence (Cum-Income)
NAV	753.1 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30th Apr 2017 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +7.1 +7.1 +5.1

1 Year % +48.7 +46.5 +35.4

3 Years % +28.6 +8.8 +31.4 +9.5 +39.2 +11.6

5 Years % +25.1 +4.6 +31.9 +5.7 +37.6 +6.6

10 Years % +126.1 +8.5 +135.2 +8.9 +103.9 +7.4

Share price Net asset value MSCI Emerging Market Index

Year to  30th    Apr      2017 % +48.7 +46.5 +35.4

Year to 30th    Apr       2016 %  -20.1 -17.2 -13.5

Year to 30th    Apr       2015 %  +8.3  +8.3 +18.9

Year to 30th    Apr       2014 %  -12.4  -10.4  -9.2

Year to 30th    Apr       2013 % +11.1  +12.0 +8.9

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: 5^th May 2017

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th April 2017as follows:

Country	Security	Industry	% of total net assets
South Korea	Samsung Electronics	Information Technology	7.1
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	6.9
South Africa	Naspers, N	Consumer Discretionary	4.6
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.4
United Kingdom	Unilever	Consumer Staples	3.7
Hong Kong / China	Tencent	Information Technology	3.6
Indonesia	Astra International	Consumer Discretionary	3.0
Taiwan	Hon Hai Precision Industry	Information Technology	2.9
Peru	Buenaventura, ADR	Materials	2.9
Hong Kong / China	Alibaba, ADR	Information Technology	2.8
			41.9

Date: 5th May 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 30^th April 2017,

TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	30.2
Consumer Discretionary	22.1
Financials	20.1
Energy	8.7
Consumer Staples	8.1
Materials	6.2
Industrials	3.2
Health Care	1.8
Real Estate	0.6
Telecommunication Services	0.5
Utilities	0.3
Other net assets	-1.8
	100.0
Date: 5th May 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 30^th April 2017were:

	% of total net assets
LATIN AMERICA
Brazil	8.2
Peru	2.9
Mexico	2.4
Argentina	0.2
ASIA
Hong Kong / China	22.6
South Korea	12.8
Taiwan	10.4
India	6.1
Thailand	5.5
Indonesia	5.0
Pakistan	2.2
Cambodia	0.6
Philippines	0.5
EUROPE
Russia	8.1
United Kingdom	3.7
Hungary	1.2
Czech Republic	0.5
MIDDLE EAST & AFRICA
South Africa	5.6
Saudi Arabia	1.3
Kenya	1.2
Nigeria	0.0
NORTH AMERICA
United States	0.8
Other net assets	-1.8
	100.0

As at 30^th April 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: 5^th May 2017

End of Announcement.

 

END

 

 

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