REG - TempletonEmerg.Mkt. - MonthEndNAV inc.Top10 Hldgs&HldgsbySector&Country
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 June 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 June 2020 as follows:
Cum-income NAV of 884.4 pence per share
Ex-income NAV of 869.1 pence per share
Financial Performance
Performance to 30th June 2020
Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised
3 Months
%
+20.3
+22.8
+18.6
1 Year
%
+1.3
+4.0
-0.1
3 Years
%
+23.5
+7.3
+21.3
+6.7
+12.5
+4.0
5 Years
%
+66.5
+10.7
+66.9
+10.8
+49.3
+8.3
10 Years
%
+72.3
+5.6
+81.8
+6.2
+73.0
+5.6
Share price
Net asset value
MSCI Emerging Market Index
Year to
30th
June 2020
%
+1.3
+4.0
-0.1
Year to
31st
May 2019
%
+6.7
+0.9
-3.2
Year to
31st
May 2018
%
+6.4
+7.8
+11.0
Year to
31st
May 2017
%
+56.0
+54.8
+44.2
Year to
31st
May 2016
%
-16.2
-14.5
-13.3
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: 6th July 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 June 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 June 2020 as follows:
Holdings
Country
Sector
% of total net assets
Tencent
China/Hong Kong
Communication Services
9.8
Taiwan Semiconductor Manufacturing
Taiwan
Information Technology
9.1
Samsung Electronics
South Korea
Information Technology
8.7
Alibaba, ADR
China/Hong Kong
Consumer Discretionary
7.5
NAVER
South Korea
Communication Services
4.6
Naspers
South Africa
Consumer Discretionary
3.2
ICICI Bank
India
Financials
2.9
Unilever
United Kingdom
Consumer Staples
2.9
Brilliance China Automotive
China/Hong Kong
Consumer Discretionary
2.7
LUKOIL, ADR
Russia
Energy
2.4
53.8
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: 6th July 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 June 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 June 2020 as follows:
Sector
% of total assets
Information Technology
23.4
Communication Services
21.6
Consumer Discretionary
19.9
Financials
18.1
Consumer Staples
5.2
Energy
4.4
Materials
3.5
Industrials
2.2
Health Care
1.1
Net assets
0.6
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: 6th July 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 June 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 June 2020 as follows:
Country
% of total assets
ASIA
China/Hong Kong
33.4
South Korea
18.2
Taiwan
11.6
India
5.2
Thailand
2.0
Indonesia
0.8
Cambodia
0.7
Pakistan
0.4
Philippines
0.3
EUROPE
Russia
7.8
United Kingdom
2.9
Hungary
1.1
Czech Republic
0.4
LATIN AMERICA
Brazil
7.2
Mexico
1.2
Peru
0.3
MIDDLE EAST & AFRICA
South Africa
3.5
Kenya
0.6
NORTH AMERICA
United States
1.8
Net assets
0.6
100.0
As at 30th June 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 CompanySecretarialEdinburgh@franklintempleton.com or contact Client Dealer Services at Franklin Templeton on free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors, or e-mail enquiries@franklintempleton.co.uk.
Date: 6th July 2020
End of Announcement.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDMSCUPUGGMUPUGQQ
Recent news on Templeton Emerging Markets Investment Trust
See all newsREG - TempletonEmerg.Mkt. - Transaction in Own Shares
AnnouncementREG - TempletonEmerg.Mkt. - Net Asset Value(s)
AnnouncementREG - TempletonEmerg.Mkt. - Transaction in Own Shares
AnnouncementREG - TempletonEmerg.Mkt. - Net Asset Value(s)
AnnouncementREG - TempletonEmerg.Mkt. - Net Asset Value(s)
Announcement