REG - TempletonEmerg.Mkt. - Month End NAV inc. Top10Hldgs, Geo&Ind Brkdwn Hldg

Templeton Emerging Markets Investment TrustAnnouncement

06/06/2018 15:15

RNS Number : 5423Q
Templeton Emerging Markets IT PLC
06 June 2018
 


 
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 31st May 2018 as follows:
 
 




NAV


843.2 pence (Cum-Income)




NAV


826.0 pence (Ex-Income)




 
FINANCIAL PERFORMANCE




Performance to 31st May 2018
 
 
Share price
-  annualised
Net asset value
-  annualised
MSCI Emerging Market Index
-  annualised
 


3 Months
%
 
-9.5
 
-6.4
 
-3.7
 


1 Year
%
 
+13.5
 
+11.9
 
+14.7
 


3 Years
%
 
+34.9
+10.5
+35.8
+10.7
+34.3
+10.3
 


5 Years
%
 
+27.9
 +5.1
+31.8
+5.7
+45.0
+7.7
 


10 Years
%
 
+90.2
+6.6
+93.7
+6.8
+84.3
+6.3
 




 




 
 
 
 
 
Share price
Net asset value
MSCI Emerging Market Index
 


   Year to
30th   
Apr      2018
%
+13.5
+11.9
+14.7
 


   Year to
30th    
Apr     2017
%
 +48.7
 +46.5
 +35.4
 
 


  Year to
30th    
Apr 
 2016
%
 -20.1
 -17.2
 -13.5
 


   Year to
30th    
Apr    2015
%
 +8.3
 +8.3
 +18.9
 


  Year to
30th    
Apr      2014
%
 -12.4
 -10.4
 -9.2
 




 
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 Jun 2018
 
 
 
 




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 31st May 2018 as follows:
 
 




Country


Security


Industry


% of total net assets




South Korea


Samsung Electronics


Information Technology


8.5




South Africa


Naspers


Consumer Discretionary


6.4




China / Hong Kong


Alibaba, ADR


Information Technology


5.1




Taiwan


Taiwan Semiconductor Manufacturing


Information Technology


5.0




China / Hong Kong


Brilliance China Automotive


Consumer Discretionary


4.8




United Kingdom


Unilever


Consumer Staples


3.5




China / Hong Kong


Tencent


Information Technology


3.4




Peru


Buenaventura, ADR


Materials


3.4




India


ICICI Bank


Financials


2.4




Russia


LUKOIL, ADR


Energy


2.2
















44.7




 




Date: 6th Jun 2018








 
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.
 
 
 
On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports as at 31st May 2018, TEMIT's investment by industry class was:
 




Sector


% of total net assets














Information Technology


33.0




Financials


23.1




Consumer Discretionary


20.0




Energy


8.3




Consumer Staples


7.3




Materials


6.2




Industrials


2.6




Health Care


1.7




Telecommunication Services


1.2




Real Estate


0.5




Utilities


0.2
























Other net assets


-4.1














 


100.0




 








Date: 6th Jun 2018








 
  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.
 
 


 
TEMIT's investments as at 31st May 2018 were:
 








% of total net assets




LATIN AMERICA








Brazil


7.5




Peru


3.7




Mexico


2.2




Argentina


0.1




 
ASIA








China / Hong Kong


25.4




South Korea


15.2




Taiwan


10.3




India


5.5




Thailand


4.3




Indonesia


3.6




Pakistan


1.2




Cambodia


0.9




Philippines


0.5














EUROPE








Russia


8.4




United Kingdom


3.5




Hungary


0.9




Czech Republic


0.5




                                                                                                          








MIDDLE EAST & AFRICA








South Africa


7.2




Kenya


1.5




Saudi Arabia


0.6




Nigeria


0.0
 




NORTH AMERICA








United States


1.1
 




Other net assets


-4.1


















100.0




 
As at 31st May 2018 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 Jun 2018
 
End of Announcement.




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