REG - TempletonEmerg.Mkt. - MonthEndNAV inc. Top10 hldgs,HldgsbySector&Country

Templeton Emerging Markets Investment TrustAnnouncement

06/10/2020 16:30

RNS Number : 2854B
  
Templeton Emerging Markets IT PLC
  
06 October 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 September 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 September 2020 as follows:
 



Cum-income NAV of 945.2 pence per share








Ex-income NAV of 923.5 pence per share







 
Financial Performance



Performance to 30th September 2020
 
 
Share price
-  annualised
Net asset value
-  annualised
MSCI Emerging Market Index
-  annualised
 


3 Months
%
 
+6.7
 
+6.9
 
+4.9
 


1 Year
%
 
+8.1
 
+9.6
 
+5.7
 


3 Years
%
 
+18.8
+5.9
+19.7
+6.2
+12.7
+4.1


5 Years
%
 
+129.2
 +18.0
+126.8
+17.8
+83.3
+12.9


10 Years
%
 
+56.7
+4.6
+63.2
+5.0
+61.7
+4.9



 



 
 
 
 
 
Share price
Net asset value
MSCI Emerging Market Index
 


   Year to
30th              
September       2020
%
+8.1
+9.6
     +5.7
 


   Year to
30th              
September       2019
%
+13.1
+9.8
+4.1
 


  Year to
30th              
September      2018
%
-2.8
-0.6
+2.4
 


   Year to
30th              
September       2017
%
+31.6
+27.0
+19.0
 


  Year to
30th              
September       2016
%
+46.7
+49.2
+36.7
 



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 October 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 September 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 September 2020 as follows:             
 



Holdings


Country


Sector


% of total net assets




Taiwan Semiconductor Manufacturing


Taiwan


Information Technology


10.5




Alibaba, ADR


China/Hong Kong


Consumer Discretionary


9.3




Samsung Electronics


South Korea


Information Technology


9.3




Tencent


China/Hong Kong


Communication Services


8.7




NAVER


South Korea


Communication Services


4.5




Naspers 


South Africa


Consumer Discretionary


3.0




Unilever


United Kingdom


Consumer Staples


3.0




ICICI Bank


India


Financials


2.6




Brilliance China Automotive


China/Hong Kong


Consumer Discretionary


2.5




Yandex


Russia


Communication Services


2.4
















55.8



 
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 October 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 September 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 September 2020 as follows: 
 



Sector


% of total net assets




Information Technology


26.9




Consumer Discretionary


21.5




Communication Services


20.3




Financials


16.2




Consumer Staples


5.3




Materials


3.5




Energy 


3.2




Industrials


2.4




Health Care


0.8














Net liabilities


(0.1)








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 October 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 September 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 September 2020 as follows: 



 
Country


 
% of total net assets




ASIA








China/Hong Kong


34.1




South Korea


19.0




Taiwan


14.6




India


5.2




Thailand


1.6




Indonesia


0.7




Cambodia


0.6




Pakistan


0.4




Philippines


0.2














EUROPE








Russia


6.8




United Kingdom


3.0




Hungary


0.8




Czech Republic


0.3




                                                                                                           








LATIN AMERICA








Brazil


5.9




Mexico


1.0




Peru


0.2














MIDDLE EAST & AFRICA








South Africa


3.3




Kenya


0.4














NORTH AMERICA








United States


2.0














Net liabilities


(0.1)








100.0



 
As at 30th September 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 Franklin Templeton Client Dealer Services via e-mail at enquiries@franklintempleton.co.uk  or via free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors.
 
Date: 6th October 2020
 
End of Announcement.

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