Company Announcements

MonthEndNav,Top10Hlds,InvestmentsbyIndClass&Countr

Source: RNS
RNS Number : 8792V
Templeton Emerging Markets IT PLC
05 December 2019
 

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("the Company")

Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country

as at 30th November 2019

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

 

 

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 as at 30th November 2019 as follows:

 

 

NAV

887.2 pence (Cum-Income)

NAV

868.2 pence (Ex-Income)

 

FINANCIAL PERFORMANCE

Performance to 30th November 2019

 

Share price

annualised

Net asset value

annualised

MSCI Emerging Market Index

annualised

 

3 Months

%

 

2.2

 

2.0

 

-0.1

 

1 Year

%

 

+15.1

 

+14.0

 

+6.2

 

3 Years

%

 

+46.3

+13.5

+40.4

+12.0

+26.5

+8.2

5 Years

%

 

+48.3

 +8.2

+49.3

+8.3

+43.9

+7.5

10 Years

%

 

+90.1

+6.6

+89.8

+6.6

+82.3

+6.2

 

 

 

 

 

 

Share price

Net asset value

MSCI Emerging Market Index

 

   Year to

30th             

November      2019

%

+15.1

+14.0

      +6.2

 

   Year to

30th         

November      2018

%

 -7.8

 -6.5

 -3.2

 

 

  Year to

30th            

November      2017

%

 +37.8

 +31.6

 +23.0

 

   Year to

30th          

November      2016

%

 +39.2

 +42.8

 +31.2

 

  Year to

30th        

November      2015

%

 -27.2

 -25.5

 -13.3

 

 

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: 5th December 2019

 

 

 

 

 

 

 

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("the Company")

Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country

as at 30th November 2019

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

 

 

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30th November 2019 as follows:

 

 

Security

Country

Sector

% of total net assets

Taiwan Semiconductor Manufacturing

Taiwan

Information Technology

8.1

Samsung Electronics

South Korea

Information Technology

7.3

Tencent

China/Hong Kong

Communication Services

6.4

Alibaba, ADR

China/Hong Kong

Consumer Discretionary

6.3

ICICI Bank

India

Financials

4.3

Unilever

United Kingdom

Consumer Staples

3.0

NAVER

South Korea

Communication Services

2.9

LUKOIL, ADR

Russia

Energy

2.9

Brilliance China Automotive

China/Hong Kong

Consumer Discretionary

2.8

Sberbank of Russia, ADR

 

Russia

Financials

2.3

 

 

 

46.3

 

 

 

 

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.

 

Date: 5th December 2019

 

 

 

 

 

 

 

 

 

 

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("the Company")

Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country

as at 30th November 2019

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

 

 

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports as at 30th November 2019, TEMIT's investment by industry class was:

 

Sector

% of total net assets

 

 

Financials

24.7

Information Technology

21.9

Consumer Discretionary

18.1

Communication Services

14.8

Energy

7.5

Consumer Staples

5.7

Materials

4.0

Industrials

2.4

Health Care

1.6

 

 

Net current liabilities

-0.7

 

 

 

100.0

 

 

 

 

 

  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.

 

  Date: 5th December 2019

 

 

 

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("the Company")

Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country

as at 30th November 2019

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

 

 

TEMIT's investments as at 30th November 2019 were:

 

% of total net assets

LATIN AMERICA

 

Brazil

9.3

Mexico

2.0

Peru

0.4

Argentina

0.1

 

ASIA

 

China/Hong Kong Macao

28.3

South Korea

15.3

Taiwan

11.0

India

7.5

Thailand

3.1

Indonesia

1.1

Cambodia

1.0

Pakistan

0.7

Philippines

0.4

 

 

EUROPE

 

Russia

9.2

United Kingdom

3.0

Hungary

1.0

Czech Republic

0.5

                                                                                                          

 

MIDDLE EAST & AFRICA

 

South Africa

2.8

Kenya

0.8

Nigeria

0.0

 

 

NORTH AMERICA

 

United States

3.2

 

Net current liabilities

-0.7

 

 

 

100.0

 

As at 30th November 2019 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 e-mail CompanySecretarialEdinburgh@franklintempleton.com or contact Client Dealer Services at Franklin Templeton on free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors, or e-mail enquiries@franklintempleton.co.uk.

 

Date: 5th December 2019

 

End of Announcement.


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