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TempletonEmerg.Mkt. (TEM)

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Friday 04 December, 2020

TempletonEmerg.Mkt.

MonthEndNAV, Top10Hldgs, HldgsbySectorandCountry

RNS Number : 6274H
Templeton Emerging Markets IT PLC
04 December 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 30th November 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 30th November 2020 as follows:

 

Cum-income NAV of 1,008.2 pence per share


Ex-income NAV of 985.4 pence per share


 

Financial Performance

Performance to 30th November 2020

 

 

Share price

annualised

Net asset value

annualised

MSCI Emerging Market Index

annualised

 

3 Months

%

 

+10.0

 

+7.1

 

+10.1

 

1 Year

%

 

+18.3

 

+16.5

 

+15.1

 

3 Years

%

 

+25.7

+7.9

+24.3

+7.5

+18.4

+5.8

5 Years

%

 

+141.0

 +19.2

+133.6

+18.5

+91.1

+13.8

10 Years

%

 

+68.2

+5.3

+70.8

+5.5

+72.2

+5.6

 

 

 

 

 

 

Share price

Net asset value

MSCI Emerging Market Index

 

  Year to

30th  

November  2020

%

+18.3

+16.5

   +15.1

 

  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

 

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

 

Date: 4th December 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 30th November 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 30th November 2020 as follows: 

 

Holdings

Country

Sector

% of total net assets

Taiwan Semiconductor Manufacturing

Taiwan

Information Technology

10.8

Samsung Electronics

South Korea

Information Technology

10.7

Alibaba*

China/Hong Kong

Consumer Discretionary

9.5

Tencent

China/Hong Kong

Communication Services

8.5

NAVER

South Korea

Communication Services

4.1

ICICI Bank

India

Financials

3.1

Naspers

South Africa

Consumer Discretionary

3.1

Unilever

United Kingdom

Consumer Staples

2.4

Yandex

Russia

Communication Services

2.3

Brilliance China Automotive

China/Hong Kong

Consumer Discretionary

2.1




56.6

 

*The holding in Alibaba comprises ADR and Hong Kong listed shares.

 

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: 4th December 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 30th November 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 30th November 2020 as follows:

 

Sector

% of total net assets

Information Technology

28.8

Consumer Discretionary

19.3

Financials

18.7

Communication Services

18.7

Consumer Staples

4.6

Materials

3.7

Energy

3.2

Industrials

2.3

Health Care

0.9



Net liabilities

(0.2)


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: 4th December 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 30th November 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 30th November 2020 as follows:

 

Country

 

% of total net assets

ASIA


China/Hong Kong

31.5

South Korea

20.2

Taiwan

14.9

India

5.8

Thailand

1.8

Indonesia

0.7

Cambodia

0.6

Pakistan

0.4

Philippines

0.2



EUROPE


Russia

6.6

United Kingdom

2.4

Hungary

0.9

Czech Republic

0.4

 


LATIN AMERICA


Brazil

6.3

Mexico

1.4

Peru

0.2



MIDDLE EAST & AFRICA


South Africa

3.5

Kenya

0.4



NORTH AMERICA


United States

2.0



Net liabilities

(0.2)


100.0

 

As at 30th November 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   [email protected]  or contact Franklin Templeton Client Dealer Services via e-mail at [email protected]    or via free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors.

 

Date: 4th December 2020

 

End of Announcement.

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