REG - TempletonEmerg.Mkt. - Month End NAV, Top 10 Hldgs, Geo&Ind Brkdwn Hldgs

Templeton Emerging Markets Investment TrustAnnouncement

06/11/2018 16:50

RNS Number : 5407G
Templeton Emerging Markets IT PLC
06 November 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 October 2018 as follows:
 
 




NAV


761.4 pence (Cum-Income)




NAV


748.0 pence (Ex-Income)




 
FINANCIAL PERFORMANCE




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


3 Months
%
 
-7.1
 
-8.1
 
-9.2
 


1 Year
%
 
-11.3
 
-11.8
 
-8.7
 


3 Years
%
 
+65.8
+18.4
+65.3
+18.2
+47.7
+13.9
 


5 Years
%
 
+24.5
 +4.5
+25.8
+4.7
+33.1
+5.9
 


10 Years
%
 
+203.6
+11.8
+205.5
+11.8
+178.2
+10.8
 




 




 
 
 
 
 
Share price
Net asset value
MSCI Emerging Market Index
 


   Year to
31st        
Oct      2018
%
-11.3
-11.8
-8.7
 


   Year to
31st         
Oct     2017
%
 +27.5
 +25.5
 +16.7
 
 


  Year to
31st        
Oct 
 2016
%
 +46.6
 +49.3
 +38.7
 


   Year to
31st        
 Oct    2015
%
 -25.2
 -22.8
 -11.1
 


  Year to
31st        
Oct      2014
%
 +0.4
 -1.4
 +1.4
 




 
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 November 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 October 2018 as follows:
 
 




Country


Security


Sector


% of total net assets




South Korea


Samsung Electronics


Information Technology


8.1




Taiwan


Taiwan Semiconductor Manufacturing


Information Technology


6.5




South Africa


Naspers


Communication Services


5.8




China / Hong Kong


Alibaba, ADR


Consumer Discretionary


4.4




India


ICICI Bank


Financials


3.3




United Kingdom


Unilever


Consumer Staples


3.2




Peru


Buenaventura, ADR


Materials


3.1




Russia


LUKOIL, ADR


Energy


3.0




China / Hong Kong


Brilliance China Automotive


Consumer Discretionary


2.9




China / Hong Kong


Tencent


Communication Services


2.7




 


 


 


43.0




 




Date: 6th November 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 October 2018, TEMIT's investment by industry class was:
 




Sector


% of total net assets




 


 




Financials


26.2




Information Technology


19.9




Communication Services


15.9




Consumer Discretionary


15.3




Energy


9.3




Consumer Staples


6.9




Materials


5.1




Health Care


2.1




Industrials


1.9




Real Estate


0.4




Utilities


0.0




 


 




 


 




Other Net Liabilities


-3.0




 


 




 


100.0




 


 




Date: 6th November 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 October 2018 were:




 


% of total net assets




LATIN AMERICA


 




Brazil


9.9




Peru


3.5




Mexico


2.6




Argentina


0.1




 
ASIA


 




China / Hong Kong


22.0




South Korea


13.9




Taiwan


11.5




India


6.7




Thailand


4.7




Indonesia


3.5




Cambodia


1.1




Pakistan


1.0




Philippines


0.5




 


 




EUROPE


 




Russia


9.4




United Kingdom


3.2




Hungary


1.0




Czech Republic


0.5




                                                                                                          


 




MIDDLE EAST & AFRICA


 




South Africa


6.4




Kenya


0.9




Nigeria


0.0




 


 




NORTH AMERICA


 




United States


0.6
 




Other Net Liabilities


-3.0




 


 




 


100.0




 
As at 31st October 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 November 2018
 
End of Announcement.
 
 




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