Templeton Emerging Markets IT PLC Month-End NAV Top10Hldgs, Ind&Geo Breakdown Hldgs (5882Y)
December 06 2017 - 8:15AM
UK Regulatory
TIDMTEM
RNS Number : 5882Y
Templeton Emerging Markets IT PLC
06 December 2017
On behalf of Templeton Emerging Markets Investment Trust PLC
("TEMIT"), Franklin Templeton International Services S.à r.l.
reports the unaudited net asset value ("NAV") of TEMIT Shares at
30(th) November 2017 as follows:
NAV 863.5 pence (Cum-Income)
NAV 851.6 pence (Ex-Income)
FINANCIAL PERFORMANCE
Performance to 3 Months 1 Year 3 Years 5 Years 10 Years
30(th) Nov 2017 % % % % %
+1.6 +37.8 +39.6 +49.7 +93.2
Share price +11.8 +8.4 +6.8
* annualised -0.4 +31.6 +40.0 +48.4 +89.6
+11.9 +8.2 +6.6
-1.6 +23.0 +39.9 +51.0 +79.7
Net asset value +11.8 +8.6 +6.0
* annualised
MSCI Emerging
Market Index
* annualised
------------------ --------- ------- -------- -------- ---------
Year Year Year Year Year
to to to to to
30(th) 30(th) 30(th) 30(th) 30(th)
Nov 2017 Nov Nov Nov 2014 Nov 2013
2016 2015
% % % % %
+37.8 +39.2 -27.2 +8.0 -0.7
Share price +31.6 +42.8 -25.5 +6.9 -0.9
Net asset value +23.0 +31.2 -13.3 +6.1 +1.8
MSCI Emerging
Market Index
------------------- ------------ ---------- --------- ------------ -----------
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) December 2017
On behalf of TEMIT, Franklin Templeton International Services
S.à r.l. reports the top ten holdings in TEMIT as at 30(th)
November 2017 as follows:
Country Security Industry % of total
net assets
Information
South Korea Samsung Electronics Technology 8.1
China /
Hong Kong Brilliance China Automotive Consumer Discretionary 6.3
South Africa Naspers Consumer Discretionary 5.6
Taiwan Semiconductor Information
Taiwan Manufacturing Technology 4.5
China / Information
Hong Kong Alibaba, ADR Technology 4.2
China / Information
Hong Kong Tencent Technology 3.4
United Kingdom Unilever Consumer Staples 3.3
Peru Buenaventura, ADR Materials 2.9
India ICICI Bank Financials 2.5
Itaú Unibanco,
Brazil ADR Financials 2.3
43.1
Date: 6(th) December 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) November 2017,
TEMIT's investment by industry class was:
% of total
Sector net assets
Information Technology 31.6
Financials 22.8
Consumer Discretionary 21.0
Energy 7.1
Consumer Staples 7.0
Materials 5.8
Industrials 3.2
Health Care 1.8
Real Estate 0.6
Telecommunication 0.5
Utilities 0.2
Other net assets -1.6
100.0
Date: 6(th) December 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) November 2017 were:
% of total
net assets
LATIN AMERICA
Brazil 8.6
Peru 3.2
Mexico 2.0
Argentina 0.2
ASIA
China / Hong Kong 23.1
South Korea 15.1
Taiwan 10.1
India 5.7
Thailand 5.1
Indonesia 3.9
Pakistan 1.2
Cambodia 0.7
Philippines 0.6
EUROPE
Russia 8.0
United Kingdom 3.3
Hungary 1.1
Czech Republic 0.4
MIDDLE EAST & AFRICA
South Africa 6.2
Kenya 1.6
Saudi Arabia 0.5
Nigeria 0.0
NORTH AMERICA
United States 1.0
Other net assets -1.6
100.0
As at 30(th) November 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: 6(th) December 2017
End of Announcement.
This information is provided by RNS
The company news service from the London Stock Exchange
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