REG - TempletonEmerg.Mkt. - MonthEndNAV,Top10Hldgs,Hldgs by Sector& by Country

Templeton Emerging Markets Investment TrustAnnouncement

06/05/2020 15:50

RNS Number : 1695M
  
Templeton Emerging Markets IT PLC
  
06 May 2020
  
 

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 30th April 2020
 
Legal Entity Identifier 5493002NMTB70RZBXO96
 
 
 
 
 
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT shares as at 30th April 2020 as follows:
 



Cum-income NAV of 787.4 pence per share








Ex-income NAV of 769.7 pence per share







 
Financial Performance



Performance to 30th April 2020
 
 
Share price
-  annualised
Net asset value
-  annualised
MSCI Emerging Market Index
-  annualised
 


3 Months
%
 
-12.2
 
-11.2
 
-8.5
 


1 Year
%
 
-8.5
 
-7.1
 
-8.7
 


3 Years
%
 
+13.3
+4.2
+9.4
+3.1
+5.5
+1.8


5 Years
%
 
+34.6
 +6.1
+32.8
+5.8
+23.5
+4.3


10 Years
%
 
+41.7
+3.5
+45.4
+3.8
+45.1
+3.8



 



 
 
 
 
 
Share price
Net asset value
MSCI Emerging Market Index
 


   Year to
30th              
April       2020
%
-8.5
-7.1
     -8.7
 


   Year to
30th          
April      2019
%
 +9.1
 +5.3
 +0.7
 


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


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


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



All figures in the performance table are calculated in sterling terms on a total return basis i.e. with net dividends reinvested.
 
Source: Franklin Templeton Investments
 
Date: 6th May 2020




Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 30th April 2020
 
Legal Entity Identifier 5493002NMTB70RZBXO96
 
 
 
 
 
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top 10 holdings of TEMIT as at 30th April 2020 as follows:                  
 



Holdings


Country


Sector


% of total assets




Taiwan Semiconductor Manufacturing


Taiwan


Information Technology


9.4




Tencent


China/Hong Kong


Communication Services


9.3




Samsung Electronics


South Korea


Information Technology


8.7




Alibaba, ADR


China/Hong Kong


Consumer Discretionary


7.7




NAVER


South Korea


Communication Services


4.2




ICICI Bank


India


Financials


3.6




Brilliance China Automotive


China/Hong Kong


Consumer Discretionary


3.1




Unilever


United Kingdom


Consumer Staples


3.0




Naspers 


South Africa


Consumer Discretionary


2.8




LUKOIL, ADR


Russia


Energy


2.3
















54.1



 
The holdings 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.
 
Date: 6th May 2020
 
 
 




Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 30th April 2020
 
Legal Entity Identifier 5493002NMTB70RZBXO96
 
 
 
 
 
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by sector of TEMIT as at 30th April 2020 as follows: 
 



Sector


% of total assets




Information Technology


24.1




Communication Services


20.5




Consumer Discretionary


19.1




Financials


18.9




Consumer Staples


5.4




Energy 


4.9




Materials


3.8




Industrials


2.1




Health Care


1.7














Net liabilities


-0.5








100.0



 
The holdings 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.
 
Date: 6th May 2020
 




 Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 30th April 2020
 
Legal Entity Identifier 5493002NMTB70RZBXO96
 
 
 
 
 
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by country of TEMIT as at 30th April 2020 as follows: 



 
Country


 
% of total assets




ASIA








China/Hong Kong


33.5




South Korea


18.0




Taiwan


11.9




India


6.5




Thailand


2.0




Cambodia


0.8




Indonesia


0.7




Pakistan


0.5




Philippines


0.3














EUROPE








Russia


7.8




United Kingdom


3.0




Hungary


1.2




Czech Republic


0.3




                                                                                                           








LATIN AMERICA








Brazil


6.5




Mexico


1.0




Peru


0.3














MIDDLE EAST & AFRICA








South Africa


3.1




Kenya


0.7














NORTH AMERICA








United States


2.4














Net liabilities


-0.5








100.0



 
As at 30th April 2020 TEMIT did not have any holdings in other Investment Companies.
 
The holdings 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 e-mail CompanySecretarialEdinburgh@franklintempleton.com or contact Client Dealer Services at Franklin Templeton on free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors, or e-mail enquiries@franklintempleton.co.uk.
 
Date: 6th May 2020
 
End of Announcement.


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