REG - TempletonEmerg.Mkt. - Month End NAV Top10Hldgs, Inv by Ind, Class&Count

Templeton Emerging Markets Investment TrustAnnouncement

04/10/2019 16:45

RNS Number : 8864O
Templeton Emerging Markets IT PLC
04 October 2019
 


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 September 2019
 
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 September 2019 as follows:
 
 



NAV


884.4 pence (Cum-Income)




NAV


866.3 pence (Ex-Income)



 
FINANCIAL PERFORMANCE



Performance to 30th September 2019
 
 
Share price
-  annualised
Net asset value
-  annualised
MSCI Emerging Market Index
-  annualised
 


3 Months
%
 
+0.0
 
+1.4
 
-1.0
 


1 Year
%
 
+13.1
 
+9.8
 
+4.1
 


3 Years
%
 
+44.6
+13.1
+38.7
+11.5
+26.9
+8.3
 


5 Years
%
 
+47.9
 +8.1
+51.0
+8.6
+50.4
+8.5
 


10 Years
%
 
+95.7
+6.9
+101.2
+7.2
+87.1
+6.5
 



 



 
 
 
 
 
Share price
Net asset value
MSCI Emerging Market Index
 


   Year to
30th           
September      2019
%
+13.1
+9.8
     +4.1
 


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


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


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


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



 
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 2019
 
 
 
 
 
 




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 September 2019
 
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 September 2019 as follows:
 
 



Country


Security


Sector


% of total net assets




South Korea


Samsung Electronics


Information Technology


7.8




Taiwan


Taiwan Semiconductor Manufacturing


Information Technology


7.5




China / Hong Kong


Tencent


Communication Services


6.1




China / Hong Kong


Alibaba, ADR


Consumer Discretionary


5.5




India


ICICI Bank


Financials


3.9




United Kingdom


Unilever


Consumer Staples


3.2




China / Hong Kong


Brilliance China Automotive


Consumer Discretionary


3.1




South Korea


NAVER


Communication Services


2.7




Russia


LUKOIL, ADR


Energy


2.7




South Africa


Naspers


Consumer Discretionary


2.5
















45.0



 
 
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.
 
Date: 4th October 2019
 

 
 
 
 
 




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 September 2019
 
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 September 2019, TEMIT's investment by industry class was:
 



Sector


% of total net assets














Financials


24.7




Information Technology


22.0




Consumer Discretionary


17.8




Communication Services


14.4




Energy


7.4




Consumer Staples


6.0




Materials


4.1




Industrials


2.7




Health Care


1.5














Other Net Liabilities


-0.6














 


100.0




 







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.
 
Date: 4th October 2019
 
 
 
 
 
 
 




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 September 2019
 
Legal Entity Identifier 5493002NMTB70RZBXO96
 
 
 
 
 
TEMIT's investments as at 30th September 2019 were:







% of total net assets




LATIN AMERICA








Brazil


9.9




Mexico


2.1




Peru


0.4




Argentina


0.1




 
ASIA








China / Hong Kong


27.5




South Korea


15.4




Taiwan


10.3




India


7.2




Thailand


3.2




Indonesia


1.2




Cambodia


1.2




Pakistan


0.7




Philippines


0.6














EUROPE








Russia


9.1




United Kingdom


3.2




Hungary


0.9




Czech Republic


0.5




                                                                                                          








MIDDLE EAST & AFRICA








South Africa


3.1




Kenya


0.8




Nigeria


0.0














NORTH AMERICA








United States


3.2
 




Other Net Liabilities


-0.6


















100.0



 
As at 30th September 2019 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 2019
 
End of Announcement.




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