Month-End NAV Top10Hldgs, Ind&Geo Breakdown Hldgs

RNS Number : 5882Y

Templeton Emerging Markets IT PLC

06 December 2017

 

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 30^th November 2017 as follows:

NAV	863.5 pence (Cum-Income)
NAV	851.6 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30th Nov 2017 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +1.6 -0.4 -1.6

1 Year % +37.8 +31.6 +23.0

3 Years % +39.6 +11.8 +40.0 +11.9 +39.9 +11.8

5 Years % +49.7  +8.4 +48.4 +8.2 +51.0 +8.6

10 Years % +93.2 +6.8 +89.6 +6.6 +79.7 +6.0

Share price Net asset value MSCI Emerging Market Index

Year to  30th   Nov      2017 % +37.8 +31.6 +23.0

Year to 30th Nov     2016 %  +39.2  +42.8  +31.2

Year to 30th Nov   2015 %  -27.2  -25.5  -13.3

Year to 30th Nov    2014 %  +8.0  +6.9  +6.1

Year to 30th Nov      2013 %  -0.7  -0.9  +1.8

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 December 2017

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th November 2017 as follows:

Country	Security	Industry	% of total net assets
South Korea	Samsung Electronics	Information Technology	8.1
China / Hong Kong	Brilliance China Automotive	Consumer Discretionary	6.3
South Africa	Naspers	Consumer Discretionary	5.6
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.5
China / Hong Kong	Alibaba, ADR	Information Technology	4.2
China / Hong Kong	Tencent	Information Technology	3.4
United Kingdom	Unilever	Consumer Staples	3.3
Peru	Buenaventura, ADR	Materials	2.9
India	ICICI Bank	Financials	2.5
Brazil	Itaú Unibanco, ADR	Financials	2.3
			43.1

Date: 6th December 2017

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.à r.l. reports as at 30^th November 2017,

TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	31.6
Financials	22.8
Consumer Discretionary	21.0
Energy	7.1
Consumer Staples	7.0
Materials	5.8
Industrials	3.2
Health Care	1.8
Real Estate	0.6
Telecommunication	0.5
Utilities	0.2
Other net assets	-1.6
	100.0
Date: 6th December 2017

  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 30^th November 2017 were:

	% of total net assets
LATIN AMERICA
Brazil	8.6
Peru	3.2
Mexico	2.0
Argentina	0.2
ASIA
China / Hong Kong	23.1
South Korea	15.1
Taiwan	10.1
India	5.7
Thailand	5.1
Indonesia	3.9
Pakistan	1.2
Cambodia	0.7
Philippines	0.6
EUROPE
Russia	8.0
United Kingdom	3.3
Hungary	1.1
Czech Republic	0.4
MIDDLE EAST & AFRICA
South Africa	6.2
Kenya	1.6
Saudi Arabia	0.5
Nigeria	0.0
NORTH AMERICA
United States	1.0
Other net assets	-1.6
	100.0

As at 30^th November 2017 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 December 2017

End of Announcement.

 

END

 

 

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