REG - TempletonEmerg.Mkt. - Month End NAV incl.Top10 Hldgs Geo&Ind Hldgs

Templeton Emerging Markets Investment TrustAnnouncement

06/08/2018 14:55

RNS Number : 9628W
Templeton Emerging Markets IT PLC
06 August 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 July 2018 as follows:
 
 




NAV


828.0 pence (Cum-Income)




NAV


818.3 pence (Ex-Income)




 
FINANCIAL PERFORMANCE




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


3 Months
%
 
-0.3
 
-0.0
 
-0.6
 


1 Year
%
 
+2.7
 
+1.9
 
+5.3
 


3 Years
%
 
+64.2
+18.0
+64.8
+18.1
+55.5
+15.9
 


5 Years
%
 
+38.1
 +6.7
+44.1
+7.6
+52.0
+8.7
 


10 Years
%
 
+111.4
+7.8
+117.7
+8.1
+107.3
+7.6
 




 




 
 
 
 
 
Share price
Net asset value
MSCI Emerging Market Index
 


   Year to
31st      
Jul      2018
%
+2.7
+1.9
+5.3
 


   Year to
31st       
Jul     2017
%
 +30.4
 +32.7
 +26.2
 
 


  Year to
31st       
Jul 
 2016
%
 +22.6
 +21.9
 +17.1
 


   Year to
31st       
 Jul    2015
%
 -18.6
 -17.3
 -6.0
 


  Year to
31st       
Jul      2014
%
 +3.3
 +5.7
 +3.9
 




 
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 August 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 July 2018 as follows:
 
 




Country


Security


Industry


% of total net assets




South Korea


Samsung Electronics


Information Technology


7.9




South Africa


Naspers


Consumer Discretionary


7.0




Taiwan


Taiwan Semiconductor Manufacturing


Information Technology


5.6




China / Hong Kong


Alibaba, ADR


Information Technology


5.0




China / Hong Kong


Brilliance China Automotive


Consumer Discretionary


3.6




China / Hong Kong


Tencent


Information Technology


3.2




Peru


Buenaventura, ADR


Materials


3.1




United Kingdom


Unilever


Consumer Staples


3.0




India


ICICI Bank


Financials


2.6




Russia


LUKOIL, ADR


Energy


2.5




 


 


 


43.5




 




Date: 6th August 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 July 2018, TEMIT's investment by industry class was:
 




Sector


% of total net assets




 


 




Information Technology


33.2




Financials


24.2




Consumer Discretionary


19.9




Energy


8.4




Consumer Staples


6.8




Materials


5.9




Industrials


2.5




Health Care


1.8




Telecommunication Services


1.3




Real Estate


0.4




Utilities


0.2




 


 




 


 




Other Net Liabilities


-4.6




 


 




 


100.0




 


 




Date: 6th August 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 July 2018 were:




 


% of total net assets




LATIN AMERICA


 




Brazil


8.1




Peru


3.5




Mexico


2.9




Argentina


0.1




 
ASIA


 




China / Hong Kong


23.4




South Korea


14.6




Taiwan


11.2




India


5.9




Thailand


4.6




Indonesia


3.8




Cambodia


1.1




Pakistan


1.1




Philippines


0.5




 


 




EUROPE


 




Russia


8.8




United Kingdom


3.0




Hungary


0.9




Czech Republic


0.5




                                                                                                          


 




MIDDLE EAST & AFRICA


 




South Africa


7.7




Kenya


1.1




Saudi Arabia


0.6




Nigeria


0.0
 




NORTH AMERICA


 




United States


1.2
 




Other Net Liabilities


-4.6




 


 




 


100.0




 
As at 31st July 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 August 2018
 




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