Month End NAV, Top10 hldgs, Inv by IndClass&Count

RNS Number : 4365B

Templeton Emerging Markets IT PLC

06 June 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 31^st May 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 at 31^st May 2019 as follows:

NAV	831.0 pence (Cum-Income)
NAV	814.0 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31st May 2019 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +0.8 +1.8 +0.8

1 Year % +6.7 +0.9 -3.2

3 Years % +77.0 +21.0 +68.3 +19.0 +54.9 +15.7

5 Years % +46.8  +8.0 +47.2 +8.0 +48.1 +8.2

10 Years % +130.7 +8.7 +134.7 +8.9 +116.1 +8.0

Share price Net asset value MSCI Emerging Market Index

Year to 31st          May      2019 % +6.7 +0.9 -3.2

Year to 31st          May    2018 %  +6.4  +7.8  +11.0

Year to 31st           May   2017 %  +56.0  +54.8  +44.2

Year to 31st           May    2016 %  -16.2  -14.5  -13.3

Year to 31st         May      2015 %  -1.1  +2.3  +10.3

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: 6^th June 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 31^st May 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 31^st May 2019 as follows:

Country	Security	Sector	% of total net assets
South Korea	Samsung Electronics	Information Technology	6.9
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	6.5
South Africa	Naspers	Consumer Discretionary	5.9
China / Hong Kong	Alibaba, ADR	Consumer Discretionary	4.5
India	ICICI Bank	Financials	4.0
United Kingdom	Unilever	Consumer Staples	3.5
China / Hong Kong	Brilliance China Automotive	Consumer Discretionary	3.2
China / Hong Kong	Tencent	Communication Services	2.8
Russia	LUKOIL, ADR	Energy	2.6
Brazil	Banco Bradesco, ADR	Financials	2.6
			42.5

Date: 6th June 2019

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.

 

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 31^st May 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 31^st May 2019, TEMIT's investment by industry class was:

Sector	% of total net assets
Financials	26.6
Information Technology	20.2
Consumer Discretionary	19.8
Communication Services	10.9
Energy	8.7
Consumer Staples	7.8
Materials	3.1
Industrials	2.8
Health Care	1.9
Real Estate	0.0
Utilities	0.0
Other Net Liabilities	-1.8
	100.0
Date: 6th June 2019

  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.

 

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 31^st May 2019

Legal Entity Identifier 5493002NMTB70RZBXO96

TEMIT's investments as at 31^st May 2019 were:

	% of total net assets
LATIN AMERICA
Brazil	9.9
Mexico	2.4
Peru	1.1
Argentina	0.2
ASIA
China / Hong Kong	23.8
South Korea	13.3
Taiwan	9.2
India	8.1
Thailand	4.0
Indonesia	1.4
Cambodia	1.1
Pakistan	0.7
Philippines	0.5
EUROPE
Russia	9.9
United Kingdom	3.5
Hungary	0.9
Czech Republic	0.5
MIDDLE EAST & AFRICA
South Africa	7.0
Kenya	1.0
Nigeria	0.0
NORTH AMERICA
United States	3.3
Other Net Liabilities	-1.8
	100.0

As at 31^st May 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 contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone [phone] or [phone] for overseas investors.

Date: 6^th June 2019

End of Announcement.

 

END

 

 

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