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

Templeton Emerging Markets Investment TrustAnnouncement

04/10/2018 16:10

RNS Number : 0406D
Templeton Emerging Markets IT PLC
04 October 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 30th September 2018 as follows:
 
 




NAV


821.2 pence (Cum-Income)




NAV


808.1 pence (Ex-Income)




 
FINANCIAL PERFORMANCE




Performance to 30th Sep 2018
 
 
Share price
-  annualised
Net asset value
-  annualised
MSCI Emerging Market Index
-  annualised
 


3 Months
%
 
 1.6
 
1.7
 
0.3
 


1 Year
%
 
-2.8
 
-0.6
 
2.4
 


3 Years
%
 
+87.5
+23.3
+88.4
+23.5
+66.6
+18.5
 


5 Years
%
 
+41.9
 +7.3
+47.9
+8.2
+51.0
+8.6
 


10 Years
%
 
+159.1
+10.0
+152.0
+9.7
+139.3
+9.1
 




 




 
 
 
 
 
Share price
Net asset value
MSCI Emerging Market Index
 


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


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


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


   Year to
30th        
 Sep    2015
%
 -30.3
 -27.0
 -13.3
 


  Year to
30th        
Sep      2014
%
 +8.5
 +7.6
 +4.6
 




 
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: 4th October 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 30th September 2018 as follows:
 
 




Country


Security


Sector*


% of total net assets




South Korea


Samsung Electronics


Information Technology


8.2




South Africa


Naspers


Communication Services


6.3




Taiwan


Taiwan Semiconductor Manufacturing


Information Technology


6.2




China / Hong Kong


Brilliance China Automotive


Consumer Discretionary


4.7




China / Hong Kong


Alibaba, ADR


Consumer Discretionary


4.6




Peru


Buenaventura, ADR


Materials


3.1




United Kingdom


Unilever


Consumer Staples


3.0




China / Hong Kong


Tencent


Communication Services


3.0




Russia


LUKOIL, ADR


Energy


2.8




India


ICICI Bank


Financials


2.6




 


 


 


44.5




 




Date: 4th October 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.
 
* The sectors reflect changes in the Global Industry Classification Standard ('GICS') as at 28 September 2018.
 
 
 
 
On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports as at 30th September 2018, TEMIT's investment by industry class was:
 




Sector*


% of total net assets




 


 




Financials


24.1




Information Technology


20.0




Communication Services


16.9




Consumer Discretionary


16.6




Energy


9.3




Consumer Staples


6.5




Materials


5.7




Industrials


2.4




Health Care


1.9




Real Estate


0.4




Utilities


0.0




 


 




 


 




Other Net Liabilities


-3.8




 


 




 


100.0




 


 




Date: 4th October 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.
 
 
* The sectors reflect changes in the Global Industry Classification Standard ('GICS') as at 28 September 2018.
 
                                                                                                                                                                                     
 
 
TEMIT's investments as at 30th September 2018 were:




 


% of total net assets




LATIN AMERICA


 




Brazil


7.5




Peru


3.5




Mexico


2.8




Argentina


0.1




 
ASIA


 




China / Hong Kong


24.6




South Korea


14.7




Taiwan


11.5




India


5.9




Thailand


4.7




Indonesia


3.3




Cambodia


1.1




Pakistan


1.0




Philippines


0.4




 


 




EUROPE


 




Russia


9.0




United Kingdom


3.0




Hungary


0.9




Czech Republic


0.5




                                                                                                          


 




MIDDLE EAST & AFRICA


 




South Africa


6.9




Kenya


0.9




Saudi Arabia


0.6




Nigeria


0.0
 




NORTH AMERICA


 




United States


0.9
 




Other Net Liabilities


-3.8




 


 




 


100.0




 
As at 30th September 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: 4th October 2018
 




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