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 31^st 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 31^st 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: 6^th 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 31^st 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 31^st 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: 6^th 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 31^st 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 31^st 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: 6^th 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 31^st 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 31^st 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 31^st 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   [e-mail]  or contact Franklin Templeton Client Dealer Services via e-mail at [e-mail]    or via free phone [phone] for overseas investors.

Date: 6^th August 2020

End of Announcement.

 

END

 

 

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