Month End NAV incl.Top10Hldgs BrkdwnofInd&GeoHldgs
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value
("NAV") of TEMIT Shares at 30th September 2015 as follows:
|
NAV |
455.2 pence (Cum-Income) |
|
NAV |
450.2 pence (Ex-Income) |
FINANCIAL PERFORMANCE
|
Performance to 30th September 2015
Share price - annualised Net asset value - annualised MSCI Emerging Market Index - annualised
|
3 Months %
-22.5
-21.4
-14.6
|
1 Year %
-30.3
-27.0
-13.3
|
3 Years %
-25.1 -9.2 -21.7 -7.8 -8.4 -2.9
|
5 Years %
-31.7 -7.3 -28.1 -6.4 -11.8 -2.5
|
10 Years %
+84.6 +6.3 +81.9 +6.2 +83.1 +6.2
|
|
Share price Net asset value MSCI Emerging Market Index
|
Year to 30 September 2015 % -30.3 -27.0 -13.3
|
Year to 30 September 2014 % +8.5 +7.6 +4.6
|
Year to 30 September 2013 % -1.0 -0.2 +1.0
|
Year to 30 September 2012 % +8.8 +10.6 +13.2
|
Year to 30 September 2011 % -16.2 -17.0 -14.9
|
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: 6th October 2015
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30th September 2015 as follows:
|
Country |
Security |
Industry |
% of total net assets |
|
Hong Kong / China |
Brilliance China Automotive |
Consumer Discretionary |
8.8 |
|
United Kingdom |
Unilever |
Consumer Staples |
4.7 |
|
Thailand |
Siam Commercial Bank |
Financials |
4.3 |
|
Pakistan |
MCB Bank |
Financials |
4.0 |
|
Hong Kong / China |
VTech |
Information Technology |
3.7 |
|
Thailand |
Kasikornbank |
Financials |
3.7 |
|
Hong Kong / China |
Dairy Farm |
Consumer Staples |
3.6 |
|
Brazil |
Itau Unibanco, ADR |
Financials |
3.6 |
|
Indonesia |
Astra International |
Consumer Discretionary |
3.3 |
|
Brazil |
Banco Bradesco, ADR |
Financials |
2.9 |
|
|
|
|
42.6 |
|
Date: 6th October 2015 |
|
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 30th September 2015,
TEMIT's investment by industry class was:
|
Sector |
% of total assets |
|
|
|
|
Financials |
27.5 |
|
Energy |
17.3 |
|
Consumer Discretionary |
16.9 |
|
Information Technology |
12.8 |
|
Consumer Staples |
10.5 |
|
Materials |
4.3 |
|
Industrials |
4.3 |
|
|
|
|
TEMIT's other current assets |
6.4 |
|
|
|
|
|
100.0 |
|
|
|
|
|
|
|
Date: 6th October 2015 |
|
|
|
|
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 investment in emerging markets was:
|
|
% of total assets |
|
LATIN AMERICA |
|
|
Brazil |
10.7 |
|
Peru |
1.9
|
|
ASIA |
|
|
Hong Kong / China |
26.6 |
|
Thailand |
13.6 |
|
South Korea |
9.1 |
|
India |
7.5 |
|
Indonesia |
5.7 |
|
Pakistan |
5.1 |
|
Singapore |
0.6 |
|
Taiwan |
0.6 |
|
MIDDLE EAST |
|
|
Jordan |
0.1 |
|
|
|
|
EUROPE |
|
|
United Kingdom |
4.7 |
|
Turkey |
2.7 |
|
Russia |
2.4 |
|
|
|
|
AFRICA |
|
|
South Africa |
2.3 |
|
|
|
|
TEMIT's other current assets |
6.4 |
|
|
|
|
|
100.0 |
|
|
|
|
As at 30th September 2015 TEMIT did not have any holdings in other Investment Companies. |
|
|
|
|
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.
For further information please contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.
Date: 6th October 2015
End of Announcement.
This information is provided by RNS
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