MonthEndNAV,Top10Hldgs,Inv by Ind Class&Country

RNS Number : 2557C

Templeton Emerging Markets IT PLC

06 February 2020

 

Stock Exchange Announcement

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

Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country

as at 31^st January 2020

Legal Entity Identifier 5493002NMTB70RZBXO96

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 as at 31^st January 2020 as follows:

NAV	886.9 pence (Cum-Income)
NAV	872.1 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31st January 2020 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +6.5 +2.4 +0.5

1 Year % +9.2 +9.3 +4.0

3 Years % +38.1 +11.4 +32.0 +9.7 +21.2 +6.6

5 Years % +55.4  +9.2 +51.0 +8.6 +44.5 +7.7

10 Years % +89.9 +6.6 +91.7 +6.7 +82.4 +6.2

Share price Net asset value MSCI Emerging Market Index

Year to 31st              January      2020 % +9.2 +9.3 +4.0

Year to 31st          January      2019 %  -5.8  -5.7  -6.9

Year to 31st             January      2018 %  +34.2  +28.0  +25.2

Year to 31st           January      2017 %  +58.4  +56.9  +41.9

Year to 31st         January      2016 %  -29.0  -27.1  -16.0

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 February 2020

 

Stock Exchange Announcement

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

Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country

as at 31^st January 2020

Legal Entity Identifier 5493002NMTB70RZBXO96

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31^st January 2020 as follows:

Security	Country	Sector	% of total net assets
Taiwan Semiconductor Manufacturing	Taiwan	Information Technology	8.1
Samsung Electronics	South Korea	Information Technology	8.0
Tencent	China/Hong Kong	Communication Services	7.2
Alibaba, ADR	China/Hong Kong	Consumer Discretionary	6.4
ICICI Bank	India	Financials	4.4
LUKOIL, ADR	Russia	Energy	3.1
NAVER	South Korea	Communication Services	3.0
Unilever	United Kingdom	Consumer Staples	2.9
Brilliance China Automotive	China/Hong Kong	Consumer Discretionary	2.6
Naspers	South Africa	Consumer Discretionary	2.5
			48.2

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.

Date: 6^th February 2020

 

Stock Exchange Announcement

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

Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country

as at 31^st January 2020

Legal Entity Identifier 5493002NMTB70RZBXO96

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports as at 31^st January 2020, TEMIT's investment by industry class was:

Sector	% of total net assets
Financials	25.0
Information Technology	22.1
Consumer Discretionary	17.8
Communication Services	15.6
Energy	6.9
Consumer Staples	5.7
Materials	3.8
Industrials	2.1
Health Care	1.6
Net current liabilities	-0.6
	100.0

  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.

  Date: 6^th February 2020

 

Stock Exchange Announcement

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

Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country

as at 31^st January 2020

Legal Entity Identifier 5493002NMTB70RZBXO96

TEMIT's investments as at 31^st January 2020 were:

	% of total net assets
LATIN AMERICA
Brazil	8.5
Mexico	2.2
Peru	0.4
ASIA
China/Hong Kong	28.4
South Korea	16.2
Taiwan	10.7
India	7.8
Thailand	2.7
Indonesia	1.1
Cambodia	0.8
Pakistan	0.6
Philippines	0.4
EUROPE
Russia	9.6
United Kingdom	2.9
Hungary	1.0
Czech Republic	0.5
MIDDLE EAST & AFRICA
South Africa	3.2
Kenya	0.8
NORTH AMERICA
United States	2.8
Net current liabilities	-0.6
	100.0

As at 31^st January 2020 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 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 February 2020

End of Announcement.

 

END

 

 

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