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RNS

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

Released 12:02 10-Dec-2012

RNS Number : 1483T
Templeton Emerging Markets IT PLC
10 December 2012
 

                                               

 

 

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the unaudited net asset value

 ("NAV") of TEMIT Shares at 30th November 2012 as follows: -

 

 

NAV

619.3 pence (Cum-Income)

NAV

611.8 pence (Ex-Income)

 

FINANCIAL PERFORMANCE

 

Performance to 30 November  2012

 

 

Share price

Net asset value

MSCI Emerging Market Index

3 Months

%

 

+3.3

+6.4

+5.8

1 Year

%

 

+1.8

+4.1

+9.7

 

3 Years*

%

 

+6.1

+6.3

+5.5

 

5 Years*

%

 

+5.2

+5.0

+3.5

 

10 Years*

%

 

+19.9

+18.5

+15.6

 

 

 

 

 

 

 

Share price

Net asset value

MSCI Emerging Market Index

 

   Year to

30

November      2012

%

+1.8

+4.1

+9.7

 

   Year to

30

    November   

2011

%

 -12.2

 -12.1

 -12.9

 

    Year to

30

November

2010

%

 +33.8

 +21.9

 +23.9

 

   Year to

30

November

2009

%

 +106.5

 +73.6

 +75.0

 

  Year to               

 30

   November

      2008

%

 -47.7

 -41.6

 -42.2

 

 

 

* Annualised rate of return

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 / Copyright - © 2012 Morningstar, Inc.  All rights reserved.



 

 

 

TEMIT's investment in emerging markets was: -

 


% of total assets

LATIN AMERICA


Brazil

14.1

Mexico

2.4

 

 

ASIA

 

Hong Kong / China

26.6

Thailand

14.3

Indonesia

9.5

India

9.3

South Korea

4.5

Pakistan

2.1

 


Middle East


Jordan

0.1

 

 

EUROPE

 

Turkey

6.7

Russia

4.1

Poland

1.6

Hungary

1.0

Austria

0.9

 

 

AFRICA

 

South Africa

2.1

 

 

TEMIT's other current assets

0.7

 

 

 

100.0

 


As at 30th November 2012 TEMIT did not have any holdings in other Investment Companies

 


Date: 10th December 2012


 

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

 

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 30th November 2012,

TEMIT's investment by industry class was: -

 

Sector

% of  total assets



Financials

29.8

Energy

22.3

Consumer Discretionary

17.2

Materials

13.0

Information Technology

7.8

Consumer Staples

7.0

Industrials

2.2

 


TEMIT's other current assets

0.7

 


 

100.0

 


 


Date: 10th  December 2012




 

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

 

 

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the Top Ten Holdings in TEMIT as at 30th November 2012 as follows: -

 

 

Country

Security

Industry

% of Total Net Assets

Hong Kong / China

Brilliance China Automotive Holdings Ltd.

Consumer Discretionary

10.5

Brazil

Banco Bradesco SA, ADR, pfd

Financials

4.5

India

Tata Consultancy Services Ltd.

Information Technology

4.4

Indonesia

PT Astra International Tbk

Consumer Discretionary

4.4

Turkey

Akbank TAS

Financials

4.3

Hong Kong / China

Dairy Farm International Holdings Ltd.

Consumer Staples

4.2

Thailand

Siam Commercial Bank PCL, fgn.

Financials

4.1

Brazil

Itau Unibanco Holding SA, ADR

Financials

4.0

Brazil

Vale SA, ADR, pfd., A

Materials

3.8

Hong Kong / China

PetroChina Co. Ltd., H

Energy

3.2




47.4





 

 

For further information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors..

 

 

Date: 10th December 2012.

 

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