REG - TempletonEmerg.Mkt. - Month End NAV incl. Top10 Hldgs, Geo&Ind Brkdwn <Origin Href="QuoteRef">TEM.L</Origin>

Templeton Emerging Markets Investment TrustAnnouncement

04/08/2016 15:05

RNS Number : 3054G
Templeton Emerging Markets IT PLC
04 August 2016
On behalf of TEMIT, Franklin Templeton International Services S. r.l. reports the unaudited net asset value
("NAV") of TEMIT Shares at 31st July 2016 as follows:
NAV
630.26 pence (Cum-Income)
NAV
627.41 pence (Ex-Income)
FINANCIAL PERFORMANCE
Performance to 31st July 2016
Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised
3 Months
%
+25.6
+21.3
+16.2
1 Year
%
+22.6
+22.0
+17.1
3 Years
%
+3.0
+1.0
+6.7
+2.2
+14.4
+4.6
5 Years
%
-8.5
-1.8
-3.8
-0.8
+9.5
+1.8
10 Years
%
+141.4
+9.2
+130.4
+8.7
+113.0
+7.9
Share price
Net asset value
MSCI Emerging Market Index
 Year to
31st 
July 2016
%
+22.6
+22.0
+17.1
 Year to
31st 
July 2015
%
-18.6
-17.3
-6.0
 Year to
31st 
July 2014
%
+3.3
+5.7
+3.9
 Year to
31st 
July 2013
%
+6.5
+7.6
+5.7
 Year to
31st 
July 
2012
%
-16.6
-16.1
-9.5
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: 4th August 2016
On behalf of TEMIT, Franklin Templeton International Services S. r.l. reports the top ten holdings in TEMIT as at 31st July 2016 as follows: 
Country
Security
Industry
% of total net assets
Hong Kong / China
Brilliance China Automotive 
Consumer Discretionary
5.8
South Korea
Samsung Electronics
Information Technology
5.7
United Kingdom
Unilever
Consumer Staples
4.4
Taiwan
Taiwan Semiconductor Manufacturing
Information Technology
4.3
Peru
Buenaventura, ADR
Materials
4.1
Brazil
Ita Unibanco, ADR
Financials
3.2
Hong Kong / China
Tencent
Information Technology
3.2
Indonesia
Astra International
Consumer Discretionary
3.0
South Africa
Naspers, N
Consumer Discretionary
2.8
Pakistan
MCB Bank
Financials
2.6



39.1 
Date: 4th August 2016

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. r.l. reports as at 31st July 2016,
TEMIT's investment by industry class was: 
Sector
% of total assets


Information Technology
26.2
Consumer Discretionary
19.5
Financials
17.1
Consumer Staples
11.0
Energy
7.5
Materials
7.1
Industrials
3.9
Health Care
1.6
Telecommunications Services
0.5


Other net assets 
5.6


100.0

Date: 4th August 2016

 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 July 2016 were: 

% of total assets
LATIN AMERICA

Brazil
10.2
Peru
4.1
Mexico
0.7
Argentina
0.4
ASIA

Hong Kong / China 
18.1
South Korea
12.2
Taiwan
8.8
India
7.5
Thailand
5.7
Indonesia
4.7
Pakistan
2.7
Cambodia
0.8
Philippines
0.3


EUROPE

Russia
5.9
United Kingdom
4.4
Hungary
1.2
Turkey
0.5
 

MIDDLE EAST & AFRICA

South Africa
4.2
Saudi Arabia
1.2
Kenya
0.8
Nigeria
0.0

Other net assets
5.6



100.0
As at 31st July 2016 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. r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.
Date: 4th August 2016
End of Announcement.

This information is provided by RNS
The company news service from the London Stock Exchange
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