REG - TempletonEmerg.Mkt. - Month End NAV incTop10 Hldgs InvbyIndClass&Country
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 28th February 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 28th February 2019 as follows:
NAV
816.3 pence (Cum-Income)
NAV
804.2 pence (Ex-Income)
FINANCIAL PERFORMANCE
Performance to 28th Feb 2019
Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised
3 Months
%
+6.2
+3.6
+1.9
1 Year
%
-2.7
-5.8
-6.3
3 Years
%
+92.2
+24.3
+81.4
+22.0
+61.3
+17.3
5 Years
%
+59.8
+9.8
+56.7
+9.4
+57.1
+9.5
10 Years
%
+243.7
+13.1
+236.6
+12.9
+196.0
+11.5
Share price
Net asset value
MSCI Emerging Market Index
Year to
28th
Feb 2019
%
-2.7
-5.8
-6.3
Year to
28th
Feb 2018
%
+21.7
+20.1
+18.3
Year to
28th
Feb
2017
%
+62.2
+60.3
+45.5
Year to
28th
Feb 2016
%
-27.0
-25.1
-14.8
Year to
28th
Feb 2015
%
+13.9
+15.4
+14.3
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 March 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 28th February 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 28th February 2019 as follows:
Country
Security
Sector
% of total net assets
South Korea
Samsung Electronics
Information Technology
7.7
Taiwan
Taiwan Semiconductor Manufacturing
Information Technology
6.5
South Africa
Naspers
Communication Services
6.3
China / Hong Kong
Alibaba, ADR
Consumer Discretionary
5.1
China / Hong Kong
Brilliance China Automotive
Consumer Discretionary
3.5
India
ICICI Bank
Financials
3.1
United Kingdom
Unilever
Consumer Staples
3.0
China / Hong Kong
Tencent
Communication Services
2.9
Russia
LUKOIL, ADR
Energy
2.6
Brazil
Banco Bradesco, ADR
Financials
2.6
43.3
Date: 6th March 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 28th February 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 28th February 2019, TEMIT's investment by industry class was:
Sector
% of total net assets
Financials
26.9
Information Technology
19.5
Communication Services
17.1
Consumer Discretionary
15.8
Energy
7.7
Consumer Staples
6.6
Materials
3.3
Industrials
2.4
Health Care
2.0
Real Estate
0.4
Utilities
0.0
Other Net Liabilities
-1.7
100.0
Date: 6th March 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 28th February 2019
Legal Entity Identifier 5493002NMTB70RZBXO96
TEMIT's investments as at 28th February 2019 were:
% of total net assets
LATIN AMERICA
Brazil
9.3
Mexico
2.5
Peru
1.5
Argentina
0.1
ASIA
China / Hong Kong
23.5
South Korea
14.3
Taiwan
9.8
India
7.0
Thailand
4.4
Indonesia
3.3
Cambodia
1.4
Pakistan
0.8
Philippines
0.5
EUROPE
Russia
8.7
United Kingdom
2.9
Hungary
1.0
Czech Republic
0.5
MIDDLE EAST & AFRICA
South Africa
7.2
Kenya
0.9
Nigeria
0.0
NORTH AMERICA
United States
2.1
Other Net Liabilities
-1.7
100.0
As at 28th February 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: 6th March 2019
End of Announcement.
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