MonthEndNAV inc.Top10Hldgs, HldgsbySector&Country

RNS Number : 4102V
Templeton Emerging Markets IT PLC
06 August 2020
 

 

Stock Exchange Announcement

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

Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country

as at 31st July 2020

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT shares as at 31st July 2020 as follows:

 

Cum-income NAV of 920.2 pence per share


Ex-income NAV of 901.1 pence per share


 

Financial Performance

Performance to 31st July 2020

 

 

Share price

annualised

Net asset value

annualised

MSCI Emerging Market Index

annualised

 

3 Months

%

 

+16.2

 

+18.8

 

+13.4

 

1 Year

%

 

-0.1

 

+3.5

 

-0.3

 

3 Years

%

 

+19.4

+6.1

+18.4

+5.8

+10.5

+3.4

5 Years

%

 

+90.9

 +13.8

+91.5

+13.9

+63.2

+10.3

10 Years

%

 

+69.5

+5.4

+79.3

+6.0

+71.5

+5.5

 

 

 

 

 

 

Share price

Net asset value

MSCI Emerging Market Index

 

  Year to

31st  

July  2020

%

-0.1

+3.5

   -0.3

 

  Year to

31st  

July  2019

%

 +16.4

 +12.2

 +5.2

 

  Year to

31st  

July  2018

%

 +2.7

 +1.9

 +5.3

 

  Year to

31st  

July  2017

%

 +30.4

 +32.7

 +26.2

 

  Year to

31st  

July  2016

%

 +22.6

 +21.9

 +17.1

 

All figures in the performance table are calculated in sterling terms on a total return basis i.e. with net dividends reinvested.

 

Source: Franklin Templeton

 

Date: 6th August 2020



Stock Exchange Announcement

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

Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country

as at 31st July 2020

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top 10 holdings of TEMIT as at 31st July 2020 as follows: 

 

Holdings

Country

Sector

% of total net assets

Taiwan Semiconductor Manufacturing

Taiwan

Information Technology

11.1

Tencent

China/Hong Kong

Communication Services

9.3

Samsung Electronics

South Korea

Information Technology

9.1

Alibaba, ADR

China/Hong Kong

Consumer Discretionary

8.0

NAVER

South Korea

Communication Services

4.7

Unilever

United Kingdom

Consumer Staples

2.9

Naspers

South Africa

Consumer Discretionary

2.9

Brilliance China Automotive

China/Hong Kong

Consumer Discretionary

2.7

ICICI Bank

India

Financials

2.5

Yandex

Russia

Communication Services

2.3




55.5

 

The holdings 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: 6th August 2020



Stock Exchange Announcement

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

Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country

as at 31st July 2020

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by sector of TEMIT as at 31st July 2020 as follows:

 

Sector

% of total net assets

Information Technology

25.7

Communication Services

21.3

Consumer Discretionary

20.3

Financials

16.9

Consumer Staples

5.0

Energy

3.7

Materials

3.5

Industrials

2.1

Health Care

1.2



Net assets

0.3


100.0

 

The holdings 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: 6th August 2020

 



 Stock Exchange Announcement

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

Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country

as at 31st July 2020

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by country of TEMIT as at 31st July 2020 as follows:

 

Country

 

% of total net assets

ASIA


China/Hong Kong

33.3

South Korea

18.6

Taiwan

13.2

India

5.0

Thailand

1.7

Indonesia

0.8

Cambodia

0.6

Pakistan

0.4

Philippines

0.2



EUROPE


Russia

7.4

United Kingdom

2.9

Hungary

1.1

Czech Republic

0.3

 


LATIN AMERICA


Brazil

7.4

Mexico

1.0

Peru

0.2



MIDDLE EAST & AFRICA


South Africa

3.1

Kenya

0.5



NORTH AMERICA


United States

2.0



Net assets

0.3


100.0

 

As at 31st July 2020 TEMIT did not have any holdings in other Investment Companies.

 

The holdings 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 Franklin Templeton Client Dealer Services via e-mail at enquiries@franklintempleton.co.uk    or via free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors.

 

Date: 6th August 2020

 

End of Announcement.


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