MonthEndNAV, Top10Hldgs, Inv by Industry & Country

RNS Number : 4133L
Templeton Emerging Markets IT PLC
05 September 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 31st August 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 at 31st August 2019 as follows:

 

 

NAV

869.6 pence (Cum-Income)

NAV

853.8 pence (Ex-Income)

 

FINANCIAL PERFORMANCE

Performance to 31st August 2019

 

 

Share price

annualised

Net asset value

annualised

MSCI Emerging Market Index

annualised

 

3 Months

%

 

+5.3

 

+6.0

 

+3.5

 

1 Year

%

 

+12.2

 

+7.8

 

+2.5

 

3 Years

%

 

+43.8

+12.9

+41.9

+12.4

+28.6

+8.8

 

5 Years

%

 

+41.3

 +7.2

+40.6

+7.1

+41.6

+7.2

 

10 Years

%

 

+115.3

+8.0

+118.6

+8.1

+106.5

+7.5

 

 

 

 

 

 

 

Share price

Net asset value

MSCI Emerging Market Index

 

   Year to

31st          

August      2019

%

+12.2

+7.8

     +2.5

 

   Year to

31st           

August     2018

%

 -5.9

 -3.5

 -1.2

 

 

  Year to

31st            

August  2017

%

 +36.3

 +36.3

 +27.0

 

   Year to

31st           

August 2016

%

 +39.2

 +35.6

 +31.8

 

  Year to

31st          

August  2015

%

 -29.4

 -26.9

 -16.5

 

 

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: 5th September 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 31st August 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 31st August 2019 as follows:

 

 

Country

Security

Sector

% of total net assets

Taiwan

Taiwan Semiconductor Manufacturing

Information Technology

7.3

South Korea

Samsung Electronics

Information Technology

7.0

China / Hong Kong

Alibaba, ADR

Consumer Discretionary

5.9

South Africa

Naspers

Consumer Discretionary

5.7

India

ICICI Bank

Financials

3.7

United Kingdom

Unilever

Consumer Staples

3.4

China / Hong Kong

Brilliance China Automotive

Consumer Discretionary

3.3

China / Hong Kong

Tencent

Communication Services

3.1

South Korea

NAVER

Communication Services

2.8

Russia

LUKOIL, ADR

Energy

2.6




44.8

 

Date: 5th September 2019


 

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.

 









 

















 

 

 

 

 



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 31st August 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 31st August 2019, TEMIT's investment by industry class was:

 

Sector

% of total net assets



Financials

24.6

Consumer Discretionary

21.4

Information Technology

21.2

Communication Services

11.7

Energy

7.4

Consumer Staples

6.6

Materials

3.9

Industrials

2.8

Health Care

1.6





Other Net Liabilities

-1.2



 

100.0

 


Date: 5th September 2019


 

  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.

 

 

 

 





 

 

 

 

 

 



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 31st August 2019

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

 

 

TEMIT's investments as at 31st August 2019 were:


% of total net assets

LATIN AMERICA


Brazil

9.7

Mexico

2.3

Peru

0.4

Argentina

0.1

 

ASIA


China / Hong Kong

25.2

South Korea

14.8

Taiwan

10.0

India

7.2

Thailand

3.5

Indonesia

1.3

Cambodia

1.1

Pakistan

0.6

Philippines

0.6



EUROPE


Russia

9.3

United Kingdom

3.4

Hungary

0.9

Czech Republic

0.5

                                                                                                          


MIDDLE EAST & AFRICA


South Africa

6.3

Kenya

0.9

Nigeria

0.0



NORTH AMERICA


United States

3.1

 

Other Net Liabilities

-1.2




100.0

 

As at 31st August 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 contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.

 

Date: 5th September 2019

 

End of Announcement.


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