MonthEndNAV,Top10Hldgs,HldgsbySector&byCountry

RNS Number : 1938F

Templeton Emerging Markets IT PLC

05 March 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 29^th February 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 29^th February 2020 as follows:

Cum-income NAV of 871.4 pence per share
Ex-income NAV of 855.8 pence per share

Financial Performance

Performance to 29th February 2020 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -4.8 -0.9 -1.7

1 Year % +3.3 +9.1 +2.6

3 Years % +22.4 +7.0 +23.4 +7.3 +13.7 +4.4

5 Years % +44.8  +7.7 +48.2 +8.2 +41.0 +7.1

10 Years % +66.7 +5.2 +77.5 +5.9 +68.8 +5.4

Share price Net asset value MSCI Emerging Market Index

Year to 29th  February  2020 % +3.3 +9.1   +2.6

Year to 28th  February  2019 %  -2.7  -5.8  -6.3

Year to 28th   February  2018 %  +21.7  +20.1  +18.3

Year to 28th    February  2017 %  +62.2  +60.3  +45.5

Year to 29th   February  2016 %  -27.0  -25.1  -14.8

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: 5^th March 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 29^th February 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 29^th February 2020 as follows:

Holdings	Country	Sector	% of total assets
Taiwan Semiconductor Manufacturing	Taiwan	Information Technology	8.7
Samsung Electronics	South Korea	Information Technology	8.0
Tencent	China/Hong Kong	Communication Services	7.9
Alibaba, ADR	China/Hong Kong	Consumer Discretionary	6.7
ICICI Bank	India	Financials	4.3
NAVER	South Korea	Communication Services	3.0
Unilever	United Kingdom	Consumer Staples	2.8
LUKOIL, ADR	Russia	Energy	2.7
Brilliance China Automotive	China/Hong Kong	Consumer Discretionary	2.6
Naspers	South Africa	Consumer Discretionary	2.5
			49.2

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: 5^th March 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 29^th February 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 29^th February 2020 as follows:

Sector	% of total assets
Financials	24.3
Information Technology	22.5
Consumer Discretionary	17.9
Communication Services	16.1
Energy	6.2
Consumer Staples	5.5
Materials	3.9
Industrials	2.1
Health Care	1.6
Net current liabilities	-0.1
	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: 5^th March 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 29^th February 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 29^th February 2020 as follows:

Country	% of total assets
ASIA
China/Hong Kong	29.6
South Korea	16.2
Taiwan	11.4
India	7.8
Thailand	2.5
Indonesia	0.9
Cambodia	0.8
Pakistan	0.6
Philippines	0.3
EUROPE
Russia	8.5
United Kingdom	2.8
Hungary	1.0
Czech Republic	0.5
LATIN AMERICA
Brazil	8.4
Mexico	2.0
Peru	0.4
MIDDLE EAST & AFRICA
South Africa	3.1
Kenya	0.7
NORTH AMERICA
United States	2.6
Net current liabilities	-0.1
	100.0

As at 29^th February 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: 5^th March 2020

End of Announcement.

 

END

 

 

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