NAV incl Geo & Ind Brkdown & Top 10 Hldgs

RNS Number : 7070V
Templeton Emerging Markets IT PLC
06 November 2017
 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors:

Paul Manduca (Chairman)

Hamish N Buchan

David Graham

Beatrice Hollond

Simon Jeffreys

Greg Johnson

 

 

 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value

("NAV") of TEMIT Shares at 31st October 2017 as follows:

 

 

NAV

878.7 pence (Cum-Income)

NAV

867.1 pence (Ex-Income)

 

FINANCIAL PERFORMANCE

Performance to 31st Oct 2017

 

 

Share price

annualised

Net asset value

annualised

MSCI Emerging Market Index

annualised

 

3 Months

%

 

+7.6

 

+6.2

 

+4.7

 

1 Year

%

 

+27.5

 

+25.5

 

+16.7

 

3 Years

%

 

+39.8

+11.8

+44.6

+13.1

+43.8

+12.9

 

5 Years

%

 

+47.5

 +8.1

+51.5

+8.7

+56.4

+9.4

 

10 Years

%

 

+81.4

+6.1

+78.6

+6.0

+71.6

+5.6

 

 

 

 

 

 

 

Share price

Net asset value

MSCI Emerging Market Index

 

   Year to

 31st  

Oct      2017

%

+27.5

+25.5

+16.7

 

   Year to

31st

Oct     2016

%

 +46.6

 +49.3

 +38.7

 

 

  Year to

31st

Oct   2015

%

 -25.2

 -22.8

 -11.1

 

   Year to

31st

Oct    2014

%

 +0.4

 -1.4

 +1.4

 

  Year to

31st

Oct      2013

%

 +5.1

 +6.2

 +7.2

 

 

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: 6th November 2017

 

 

 

  

 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006



TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors:

Paul Manduca (Chairman)

Hamish N Buchan

David Graham

Beatrice Hollond

Simon Jeffreys

Greg Johnson

 

 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31st October 2017 as follows:

 

 

Country

Security

Industry

% of total net assets

South Korea

Samsung Electronics

Information Technology

8.5

China / Hong Kong

Brilliance China Automotive

Consumer Discretionary

6.0

South Africa

Naspers

Consumer Discretionary

5.1

Taiwan

Taiwan Semiconductor Manufacturing

Information Technology

4.8

China / Hong Kong

Alibaba, ADR

Information Technology

3.9

United Kingdom

Unilever

Consumer Staples

3.3

China / Hong Kong

Tencent

Information Technology

3.0

Peru

Buenaventura, ADR

Materials

2.9

India

ICICI Bank

Financials

2.4

Taiwan

Hon Hai Precisión Industry

Information Technology

2.3




42.2

 

Date: 6th November 2017


 

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.

 

 

  

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006



 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors:                                                                                                                                

Paul Manduca (Chairman)

Hamish N Buchan

David Graham

Beatrice Hollond

Simon Jeffreys

Greg Johnson

 

 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 31st October 2017,

TEMIT's investment by industry class was:

 

Sector

% of total net assets



Information Technology

32.0

Financials

22.5

Consumer Discretionary

20.5

Consumer Staples

7.1

Energy

7.1

Materials

5.6

Industrials

2.7

Health Care

1.8

Real Estate

0.6

Telecommunication

0.5

Utilities

0.2





Other net assets

-0.6



 

100.0

 


Date: 6th November 2017


 

  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.

 

 

 

 

 

 

 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006



 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors:

Paul Manduca (Chairman)

Hamish N Buchan

David Graham

Beatrice Hollond

Simon Jeffreys

Greg Johnson

                                                                                                                                                                               

 

 

TEMIT's investments as at 31st October 2017 were:


% of total net assets

LATIN AMERICA


Brazil

9.4

Peru

3.1

Mexico

2.0

Argentina

0.2

 

ASIA


China / Hong Kong

22.0

South Korea

14.8

Taiwan

10.7

India

5.7

Thailand

5.0

Indonesia

4.0

Pakistan

1.2

Cambodia

0.7

Philippines

0.5



EUROPE


Russia

7.9

United Kingdom

3.3

Hungary

1.0

Czech Republic

0.4

                                                                                                          


MIDDLE EAST & AFRICA


South Africa

5.7

Kenya

1.5

Saudi Arabia

0.5

Nigeria

0.0

 

NORTH AMERICA


United States

1.0

 

Other net assets

-0.6




100.0

 

As at 31st October 2017 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: 6th November 2017

 

End of Announcement.

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006


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