REG - TempletonEmerg.Mkt. - Month End NAV Top10 Hldgs, Geo&Ind Hldgs
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 30th November 2018
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 30th November 2018 as follows:
NAV
793.3 pence (Cum-Income)
NAV
779.4 pence (Ex-Income)
FINANCIAL PERFORMANCE
Performance to 30th Nov 2018
Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised
3 Months
%
-0.4
-3.5
-3.6
1 Year
%
-7.8
-6.5
-3.2
3 Years
%
+76.9
+20.9
+75.8
+20.7
+56.2
+16.0
5 Years
%
+39.1
+6.8
+39.9
+7.0
+43.6
+7.5
10 Years
%
+240.9
+13.1
+233.2
+12.8
+197.9
+11.5
Share price
Net asset value
MSCI Emerging Market Index
Year to
30th
Nov 2018
%
-7.8
-6.5
-3.2
Year to
30th
Nov 2017
%
+37.8
+31.6
+23.0
Year to
30th
Nov
2016
%
+39.2
+42.8
+31.2
Year to
30th
Nov 2015
%
-27.2
-25.5
-13.3
Year to
30th
Nov 2014
%
+8.0
+6.9
+6.1
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 December 2018
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 30th November 2018
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 30th November 2018 as follows:
Country
Security
Sector
% of total net assets
South Korea
Samsung Electronics
Information Technology
7.9
South Africa
Naspers
Communication Services
6.4
Taiwan
Taiwan Semiconductor Manufacturing
Information Technology
6.1
China / Hong Kong
Alibaba, ADR
Consumer Discretionary
4.8
India
ICICI Bank
Financials
3.4
United Kingdom
Unilever
Consumer Staples
3.2
China / Hong Kong
Tencent
Communication Services
3.0
China / Hong Kong
Brilliance China Automotive
Consumer Discretionary
3.0
Peru
Buenaventura, ADR
Materials
2.6
Russia
LUKOIL, ADR
Energy
2.6
43.0
Date: 6th December 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.
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 30th November 2018
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 30th November 2018, TEMIT's investment by industry class was:
Sector
% of total net assets
Financials
26.0
Information Technology
18.4
Communication Services
17.0
Consumer Discretionary
15.7
Energy
8.3
Consumer Staples
6.8
Materials
4.5
Industrials
2.4
Health Care
2.2
Real Estate
0.4
Utilities
0.0
Other Net Liabilities
-1.7
100.0
Date: 6th December 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.
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 30th November 2018
Legal Entity Identifier 5493002NMTB70RZBXO96
TEMIT's investments as at 30th November 2018 were:
% of total net assets
LATIN AMERICA
Brazil
9.6
Peru
3.0
Mexico
2.4
Argentina
0.1
ASIA
China / Hong Kong
22.3
South Korea
14.7
Taiwan
10.1
India
7.0
Thailand
4.4
Indonesia
3.5
Cambodia
1.2
Pakistan
0.9
Philippines
0.5
EUROPE
Russia
8.6
United Kingdom
3.2
Hungary
1.0
Czech Republic
0.5
MIDDLE EAST & AFRICA
South Africa
7.1
Kenya
1.0
Nigeria
0.0
NORTH AMERICA
United States
0.6
Other Net Liabilities
-1.7
100.0
As at 30th November 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 December 2018
End of Announcement.
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