MonthEndNav,Top10Hlds,InvestmentsbyIndClass&Countr

RNS Number : 8792V

Templeton Emerging Markets IT PLC

05 December 2019

 

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 30^th November 2019

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 30^th November 2019 as follows:

NAV	887.2 pence (Cum-Income)
NAV	868.2 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30th November 2019 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % 2.2 2.0 -0.1

1 Year % +15.1 +14.0 +6.2

3 Years % +46.3 +13.5 +40.4 +12.0 +26.5 +8.2

5 Years % +48.3  +8.2 +49.3 +8.3 +43.9 +7.5

10 Years % +90.1 +6.6 +89.8 +6.6 +82.3 +6.2

Share price Net asset value MSCI Emerging Market Index

Year to 30th              November      2019 % +15.1 +14.0       +6.2

Year to 30th          November      2018 %  -7.8  -6.5  -3.2

Year to 30th             November      2017 %  +37.8  +31.6  +23.0

Year to 30th           November      2016 %  +39.2  +42.8  +31.2

Year to 30th         November      2015 %  -27.2  -25.5  -13.3

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: 5^th December 2019

 

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 30^th November 2019

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 30^th November 2019 as follows:

Security	Country	Sector	% of total net assets
Taiwan Semiconductor Manufacturing	Taiwan	Information Technology	8.1
Samsung Electronics	South Korea	Information Technology	7.3
Tencent	China/Hong Kong	Communication Services	6.4
Alibaba, ADR	China/Hong Kong	Consumer Discretionary	6.3
ICICI Bank	India	Financials	4.3
Unilever	United Kingdom	Consumer Staples	3.0
NAVER	South Korea	Communication Services	2.9
LUKOIL, ADR	Russia	Energy	2.9
Brilliance China Automotive	China/Hong Kong	Consumer Discretionary	2.8
Sberbank of Russia, ADR	Russia	Financials	2.3
			46.3

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: 5^th December 2019

 

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 30^th November 2019

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 30^th November 2019, TEMIT's investment by industry class was:

Sector	% of total net assets
Financials	24.7
Information Technology	21.9
Consumer Discretionary	18.1
Communication Services	14.8
Energy	7.5
Consumer Staples	5.7
Materials	4.0
Industrials	2.4
Health Care	1.6
Net current liabilities	-0.7
	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: 5^th December 2019

 

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 30^th November 2019

Legal Entity Identifier 5493002NMTB70RZBXO96

TEMIT's investments as at 30^th November 2019 were:

	% of total net assets
LATIN AMERICA
Brazil	9.3
Mexico	2.0
Peru	0.4
Argentina	0.1
ASIA
China/Hong Kong Macao	28.3
South Korea	15.3
Taiwan	11.0
India	7.5
Thailand	3.1
Indonesia	1.1
Cambodia	1.0
Pakistan	0.7
Philippines	0.4
EUROPE
Russia	9.2
United Kingdom	3.0
Hungary	1.0
Czech Republic	0.5
MIDDLE EAST & AFRICA
South Africa	2.8
Kenya	0.8
Nigeria	0.0
NORTH AMERICA
United States	3.2
Net current liabilities	-0.7
	100.0

As at 30^th November 2019 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: 5^th December 2019

End of Announcement.

 

END

 

 

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