MonthEndNAV,Top10Hldgs,Hldgs by Sector& by Country

RNS Number : 1695M

Templeton Emerging Markets IT PLC

06 May 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 30^th April 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 30^th April 2020 as follows:

Cum-income NAV of 787.4 pence per share
Ex-income NAV of 769.7 pence per share

Financial Performance

Performance to 30th April 2020 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -12.2 -11.2 -8.5

1 Year % -8.5 -7.1 -8.7

3 Years % +13.3 +4.2 +9.4 +3.1 +5.5 +1.8

5 Years % +34.6  +6.1 +32.8 +5.8 +23.5 +4.3

10 Years % +41.7 +3.5 +45.4 +3.8 +45.1 +3.8

Share price Net asset value MSCI Emerging Market Index

Year to 30th   April  2020 % -8.5 -7.1    -8.7

Year to 30th  April  2019 %  +9.1  +5.3  +0.7

Year to 30th  April  2018 %  +13.5  +11.9  +14.7

Year to 30th  April  2017 %  +48.7  +46.5  +35.4

Year to 30th  April  2016 %  -20.1  -17.2 -13.5

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 Investments

Date: 6^th May 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 30^th April 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 30^th April 2020 as follows: 

Holdings	Country	Sector	% of total assets
Taiwan Semiconductor Manufacturing	Taiwan	Information Technology	9.4
Tencent	China/Hong Kong	Communication Services	9.3
Samsung Electronics	South Korea	Information Technology	8.7
Alibaba, ADR	China/Hong Kong	Consumer Discretionary	7.7
NAVER	South Korea	Communication Services	4.2
ICICI Bank	India	Financials	3.6
Brilliance China Automotive	China/Hong Kong	Consumer Discretionary	3.1
Unilever	United Kingdom	Consumer Staples	3.0
Naspers	South Africa	Consumer Discretionary	2.8
LUKOIL, ADR	Russia	Energy	2.3
			54.1

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 May 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 30^th April 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 30^th April 2020 as follows:

Sector	% of total assets
Information Technology	24.1
Communication Services	20.5
Consumer Discretionary	19.1
Financials	18.9
Consumer Staples	5.4
Energy	4.9
Materials	3.8
Industrials	2.1
Health Care	1.7
Net liabilities	-0.5
	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 May 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 30^th April 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 30^th April 2020 as follows:

Country	% of total assets
ASIA
China/Hong Kong	33.5
South Korea	18.0
Taiwan	11.9
India	6.5
Thailand	2.0
Cambodia	0.8
Indonesia	0.7
Pakistan	0.5
Philippines	0.3
EUROPE
Russia	7.8
United Kingdom	3.0
Hungary	1.2
Czech Republic	0.3
LATIN AMERICA
Brazil	6.5
Mexico	1.0
Peru	0.3
MIDDLE EAST & AFRICA
South Africa	3.1
Kenya	0.7
NORTH AMERICA
United States	2.4
Net liabilities	-0.5
	100.0

As at 30^th April 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 Client Dealer Services at Franklin Templeton on free phone [phone] for overseas investors, or e-mail [e-mail].

Date: 6^th May 2020

End of Announcement.

 

END

 

 

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