REG - TempletonEmerg.Mkt. - MonthEndNAV,Top10Hldgs,HldgsbySector&byCountry

Templeton Emerging Markets Investment TrustAnnouncement

05/03/2020 15:45

RNS Number : 1938F
  
Templeton Emerging Markets IT PLC
  
05 March 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 29th February 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 29th February 2020 as follows:
 




Cum-income NAV of 871.4 pence per share


 




Ex-income NAV of 855.8 pence per share


 




 
Financial Performance




Performance to 29th February 2020
 
 
Share price
-  annualised
Net asset value
-  annualised
MSCI Emerging Market Index
-  annualised
 


3 Months
%
 
-4.8
 
-0.9
 
-1.7
 


1 Year
%
 
+3.3
 
+9.1
 
+2.6
 


3 Years
%
 
+22.4
+7.0
+23.4
+7.3
+13.7
+4.4


5 Years
%
 
+44.8
 +7.7
+48.2
+8.2
+41.0
+7.1


10 Years
%
 
+66.7
+5.2
+77.5
+5.9
+68.8
+5.4




 




 
 
 
 
 
Share price
Net asset value
MSCI Emerging Market Index
 


   Year to
29th 
February       2020
%
+3.3
+9.1
    +2.6
 


   Year to
28th  
February      2019
%
 -2.7
 -5.8
 -6.3
 


  Year to
28th    
February      2018
%
 +21.7
 +20.1
 +18.3
 


   Year to
28th   
February      2017
%
 +62.2
 +60.3
 +45.5
 


  Year to
29th  
February      2016
%
 -27.0
 -25.1
 -14.8
 




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: 5th March 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 29th February 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 29th February 2020 as follows: 
 




Holdings


Country


Sector


% of total assets




Taiwan Semiconductor Manufacturing


Taiwan


Information Technology


8.7




Samsung Electronics


South Korea


Information Technology


8.0




Tencent


China/Hong Kong


Communication Services


7.9




Alibaba, ADR


China/Hong Kong


Consumer Discretionary


6.7




ICICI Bank


India


Financials


4.3




NAVER


South Korea


Communication Services


3.0




Unilever


United Kingdom


Consumer Staples


2.8




LUKOIL, ADR


Russia


Energy


2.7




Brilliance China Automotive


China/Hong Kong


Consumer Discretionary


2.6




Naspers 


South Africa


Consumer Discretionary


2.5




 


 


 


49.2




 
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: 5th March 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 29th February 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 29th February 2020 as follows: 
 




Sector


% of total assets




Financials


24.3




Information Technology


22.5




Consumer Discretionary


17.9




Communication Services


16.1




Energy


6.2




Consumer Staples


5.5




Materials


3.9




Industrials


2.1




Health Care


1.6




 


 




Net current liabilities


-0.1




 


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: 5th March 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 29th February 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 29th February 2020 as follows: 




 
Country


 
% of total assets




ASIA


 




China/Hong Kong


29.6




South Korea


16.2




Taiwan


11.4




India


7.8




Thailand


2.5




Indonesia


0.9




Cambodia


0.8




Pakistan


0.6




Philippines


0.3




 


 




EUROPE


 




Russia


8.5




United Kingdom


2.8




Hungary


1.0




Czech Republic


0.5




                                                                                                           


 




LATIN AMERICA


 




Brazil


8.4




Mexico


2.0




Peru


0.4




 


 




MIDDLE EAST & AFRICA


 




South Africa


3.1




Kenya


0.7




 


 




NORTH AMERICA


 




United States


2.6




 


 




Net current liabilities


-0.1




 


100.0




 
As at 29th February 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: 5th March 2020
 
End of Announcement.


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