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Company Templeton Emerging Markets IT PLC
TIDM TEM
Headline

Month End NAV incl. Geo&Ind Brkdwn & Top 10 Hldgs

Released 16:14 10-Jul-2014
Number 0193M16

RNS Number : 0193M
Templeton Emerging Markets IT PLC
10 July 2014
 

 

 

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

("NAV") of TEMIT Shares at 30th June 2014 as follows:

 

 

NAV

620.3 pence (Cum-Income)

NAV

616.8 pence (Ex-Income)

 

FINANCIAL PERFORMANCE

Performance to 30 June 2014

 

 

Share price

annualised

Net asset value

annualised

MSCI Emerging Market Index

annualised

 

3 Months

%

 

+7.9

 

+6.1

 

+4.0

 

1 Year

%

 

+2.7

 

+1.5

 

+1.7

 

3 Years

%

 

-10.7

-3.7

-8.6

-3.0

-6.3

-2.1

 

5 Years

%

 

+60.1

+9.9

+66.2

+10.7

+52.2

+8.8

 

10 Years

%

 

+365.5

+16.6

+304.3

+15.0

+238.3

+13.0

 

 

 

 

 

 

 

Share price

Net asset value

MSCI Emerging Market Index

 

   Year to

30

  June       2014

%

+2.7

+1.5

+1.7

 

   Year to

 30     June       2013

%

 +5.0

 +8.3

 +6.8

 

  Year to

30

June       2012

%

 -17.2

 -16.9

 -13.7

 

   Year to

30

June       2011

%

 +24.1

 +25.9

 +19.4

 

  Year to               

 30

June       2010

%

 +44.5

 +44.5

 +35.9

 

 

 

 

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

 

 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30th June 2014 as follows:

 

 

Country

Security

Industry

% of total net assets

Hong Kong / China

Brilliance China Automotive

Consumer Discretionary

10.2

India

Tata Consultancy Services

Information Technology

6.6

Brazil

Itau Unibanco, ADR

Financials

4.4

Brazil

Banco Bradesco, ADR

Financials

4.1

Hong Kong / China

Dairy Farm

Consumer Staples

4.0

Thailand

Siam Commercial Bank

Financials

3.9

Indonesia

Astra International

Consumer Discretionary

3.6

Pakistan

MCB Bank

Financials

3.5

United Kingdom

Unilever*

Consumer Staples

3.3

Hong Kong / China

VTech

Information Technology

3.2




46.8

*This company has significant exposure to operations in emerging markets.

 

 

 

Date: 10th July 2014


 


 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 30th June 2014,

TEMIT's investment by industry class was:

 

Sector

% of  total assets



Financials

26.4

Energy

21.7

Consumer Discretionary

16.9

Information Technology

11.0

Materials

9.2

Consumer Staples

7.7

Industrials

3.9



TEMIT's other current assets

3.2



 

100.0

 


 


Date: 10th July 2014




 

  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

13.8

Peru

2.1





ASIA


Hong Kong / China

27.0

Thailand

12.6

India

10.2

Indonesia

5.8

Pakistan

4.8

South Korea

4.5



MIDDLE EAST


Qatar

0.7

Jordan

0.1



EUROPE


Turkey

5.2

Russia

4.7

United Kingdom

3.3

Austria

1.0

                                                                                                          


AFRICA


South Africa

1.0

 


TEMIT's other current assets

3.2




100.0



As at 30th June 2014 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 Investments on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.

 

  Date: 10th July 2014

 

End of Announcement.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Month End NAV incl. Geo&Ind Brkdwn & Top 10 Hldgs - RNS