NAV inc.Top10 Hldgs Ind&Geo Brkdwn of Hldgs
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value
("NAV") of TEMIT Shares at 31st August 2017 as follows:
|
NAV |
867.2 pence (Cum-Income) |
|
NAV |
857.5 pence (Ex-Income) |
FINANCIAL PERFORMANCE
|
Performance to 31st Aug 2017
Share price - annualised Net asset value - annualised MSCI Emerging Market Index - annualised
|
3 Months %
+13.2
+10.8
+9.8
|
1 Year %
+36.3
+36.3
+27.0
|
3 Years %
+33.9 +10.2 +35.1 +10.6 +39.8 +11.8
|
5 Years %
+52.3 +8.8 +58.6 +9.7 +62.4 +10.2
|
10 Years %
+126.6 +8.5 +124.7 +8.4 +105.6 +7.5
|
|
Share price Net asset value MSCI Emerging Market Index
|
Year to 31st Aug 2017 % +36.3 +36.3 +27.0
|
Year to 31st Aug 2016 % +39.2 +35.6 +31.8
|
Year to 31st Aug 2015 % -29.4 -26.9 -16.5
|
Year to 31st Aug 2014 % +15.3 +15.2 +12.1
|
Year to 31st Aug 2013 % -1.3 +1.9 +3.6
|
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 September 2017
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31st August 2017 as follows:
|
Country |
Security |
Industry |
% of total net assets |
|
China / Hong Kong |
Brilliance China Automotive |
Consumer Discretionary |
7.8 |
|
South Korea |
Samsung Electronics |
Information Technology |
7.0 |
|
South Africa |
Naspers |
Consumer Discretionary |
4.9 |
|
Taiwan |
Taiwan Semiconductor Manufacturing |
Information Technology |
4.4 |
|
China / Hong Kong |
Alibaba, ADR |
Information Technology |
3.7 |
|
United Kingdom |
Unilever |
Consumer Staples |
3.5 |
|
China / Hong Kong |
Tencent |
Information Technology |
3.1 |
|
Peru |
Buenaventura, ADR |
Materials |
2.9 |
|
Brazil |
Banco Bradesco, ADR |
Financials |
2.7 |
|
Brazil |
Itaú Unibanco, ADR |
Financials |
2.4 |
|
|
|
|
42.4 |
|
Date: 6th September 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 31st August 2017,
TEMIT's investment by industry class was:
|
Sector |
% of total net assets |
|
|
|
|
Information Technology |
30.6 |
|
Financials |
23.0 |
|
Consumer Discretionary |
22.4 |
|
Consumer Staples |
7.9 |
|
Energy |
6.9 |
|
Materials |
6.0 |
|
Industrials |
2.6 |
|
Health Care |
1.9 |
|
Real Estate |
0.6 |
|
Utilities |
0.3 |
|
|
|
|
|
|
|
Other net assets |
-2.2 |
|
|
|
|
|
100.0 |
|
|
|
|
Date: 6th September 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 31st August 2017 were:
|
|
% of total net assets |
|
LATIN AMERICA |
|
|
Brazil |
10.9 |
|
Peru |
2.9 |
|
Mexico |
2.2 |
|
Argentina |
0.1 |
|
ASIA |
|
|
China / Hong Kong |
23.5 |
|
South Korea |
13.1 |
|
Taiwan |
11.0 |
|
India |
5.5 |
|
Thailand |
5.1 |
|
Indonesia |
4.3 |
|
Pakistan |
1.2 |
|
Cambodia |
0.6 |
|
Philippines |
0.5 |
|
|
|
|
EUROPE |
|
|
Russia |
7.5 |
|
United Kingdom |
3.5 |
|
Hungary |
1.1 |
|
Czech Republic |
0.5 |
|
|
|
|
MIDDLE EAST & AFRICA |
|
|
South Africa |
5.6 |
|
Kenya |
1.7 |
|
Saudi Arabia |
0.6 |
|
Nigeria |
0.0
|
|
NORTH AMERICA |
|
|
United States |
0.8
|
|
Other net assets |
-2.2 |
|
|
|
|
|
100.0 |
As at 31st August 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 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.
Date: 6th September 2017
End of Announcement.
This information is provided by RNS
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