REG - TempletonEmerg.Mkt. - MonthEndNAV,Top10Hldgs,Inv by Ind Class&Country
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 31st January 2020
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 as at 31st January 2020 as follows:
NAV
886.9 pence (Cum-Income)
NAV
872.1 pence (Ex-Income)
FINANCIAL PERFORMANCE
Performance to 31st January 2020
Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised
3 Months
%
+6.5
+2.4
+0.5
1 Year
%
+9.2
+9.3
+4.0
3 Years
%
+38.1
+11.4
+32.0
+9.7
+21.2
+6.6
5 Years
%
+55.4
+9.2
+51.0
+8.6
+44.5
+7.7
10 Years
%
+89.9
+6.6
+91.7
+6.7
+82.4
+6.2
Share price
Net asset value
MSCI Emerging Market Index
Year to
31st
January 2020
%
+9.2
+9.3
+4.0
Year to
31st
January 2019
%
-5.8
-5.7
-6.9
Year to
31st
January 2018
%
+34.2
+28.0
+25.2
Year to
31st
January 2017
%
+58.4
+56.9
+41.9
Year to
31st
January 2016
%
-29.0
-27.1
-16.0
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 February 2020
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 31st January 2020
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 31st January 2020 as follows:
Security
Country
Sector
% of total net assets
Taiwan Semiconductor Manufacturing
Taiwan
Information Technology
8.1
Samsung Electronics
South Korea
Information Technology
8.0
Tencent
China/Hong Kong
Communication Services
7.2
Alibaba, ADR
China/Hong Kong
Consumer Discretionary
6.4
ICICI Bank
India
Financials
4.4
LUKOIL, ADR
Russia
Energy
3.1
NAVER
South Korea
Communication Services
3.0
Unilever
United Kingdom
Consumer Staples
2.9
Brilliance China Automotive
China/Hong Kong
Consumer Discretionary
2.6
Naspers
South Africa
Consumer Discretionary
2.5
48.2
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: 6th February 2020
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 31st January 2020
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 31st January 2020, TEMIT's investment by industry class was:
Sector
% of total net assets
Financials
25.0
Information Technology
22.1
Consumer Discretionary
17.8
Communication Services
15.6
Energy
6.9
Consumer Staples
5.7
Materials
3.8
Industrials
2.1
Health Care
1.6
Net current 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: 6th February 2020
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 31st January 2020
Legal Entity Identifier 5493002NMTB70RZBXO96
TEMIT's investments as at 31st January 2020 were:
% of total net assets
LATIN AMERICA
Brazil
8.5
Mexico
2.2
Peru
0.4
ASIA
China/Hong Kong
28.4
South Korea
16.2
Taiwan
10.7
India
7.8
Thailand
2.7
Indonesia
1.1
Cambodia
0.8
Pakistan
0.6
Philippines
0.4
EUROPE
Russia
9.6
United Kingdom
2.9
Hungary
1.0
Czech Republic
0.5
MIDDLE EAST & AFRICA
South Africa
3.2
Kenya
0.8
NORTH AMERICA
United States
2.8
Net current liabilities
-0.6
100.0
As at 31st January 2020 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 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 February 2020
End of Announcement.
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