REG - TempletonEmerg.Mkt. - NAV incl Geo & Ind Brkdown & Top 10 Hldgs

Templeton Emerging Markets Investment TrustAnnouncement

05/07/2018 16:10

RNS Number : 7759T
Templeton Emerging Markets IT PLC
05 July 2018
 


TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
Hamish N Buchan
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
 
 
 
 
 
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 June 2018 as follows:
 
 




NAV


807.3 pence (Cum-Income)




NAV


800.0 pence (Ex-Income)




 
FINANCIAL PERFORMANCE




Performance to 30th Jun 2018
 
 
Share price
-  annualised
Net asset value
-  annualised
MSCI Emerging Market Index
-  annualised
 


3 Months
%
 
-3.7
 
-3.1*
 
-2.1
 


1 Year
%
 
+6.1
 
+5.9
 
+6.8
 


3 Years
%
 
+43.0
+12.7
+45.7
+13.4
+41.8
+12.3
 


5 Years
%
 
+37.2
 +6.5
+40.0
+7.0
+49.4
+8.4
 


10 Years
%
 
+98.1
+7.1
+109.2
+7.7
+94.9
+6.9
 




 




 
 
 
 
 
Share price
Net asset value
MSCI Emerging Market Index
 


   Year to
30th     
Jun      2018
%
+6.1
+5.9
+6.8
 


   Year to
30th      
Jun     2017
%
 +34.9
 +33.6
 +27.8
 
 


  Year to
30th      
Jun 
 2016
%
 -0.1
 +3.0
 +3.9
 


   Year to
30th      
Jun    2015
%
 -6.6
 -5.4
 +3.5
 


  Year to
30th      
Jun      2014
%
 +2.7
 +1.5
 +1.7
 




 
All figures in the performance table are calculated in sterling on a total return basis i.e. with net dividends reinvested.
* Calculated using the last published daily NAV in March as at the last business day of March 29th 2018.
Source: Franklin Templeton Investments
 
Date: 5th July 2018
 
 
 
 
 
 
 
 
 
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006
 
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
Hamish N Buchan
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
 
 
 
 
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 June 2018 as follows:
 
 




Country


Security


Industry


% of total net assets




South Korea


Samsung Electronics


Information Technology


8.1




South Africa


Naspers


Consumer Discretionary


7.3




China / Hong Kong


Alibaba, ADR


Information Technology


5.1




Taiwan


Taiwan Semiconductor Manufacturing


Information Technology


5.0




China / Hong Kong


Brilliance China Automotive


Consumer Discretionary


4.9




China / Hong Kong


Tencent


Information Technology


3.6




Peru


Buenaventura, ADR


Materials


3.1




United Kingdom


Unilever


Consumer Staples


3.0




India


ICICI Bank


Financials


2.4




Russia


LUKOIL, ADR


Energy


2.4




 


 


 


44.9




 




Date: 5th July 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.
 
 
 
 
 
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006
 
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:                                                                                                                                
Paul Manduca (Chairman)
Hamish N Buchan
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
 
 
 
 
On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports as at 30th June 2018, TEMIT's investment by industry class was:
 




Sector


% of total net assets




 


 




Information Technology


33.5




Financials


22.8




Consumer Discretionary


20.9




Energy


8.4




Consumer Staples


6.8




Materials


5.9




Industrials


2.5




Health Care


1.8




Telecommunication Services


1.3




Real Estate


0.6




Utilities


0.2




 


 




 


 




Other Net Liabilities


-4.7




 


 




 


100.0




 


 




Date: 5th July 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.
 
 
 
 
 
 
 
 
 
 
 
                                                                                                                                                                     
 
 
 
 
 
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006
 
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
Hamish N Buchan
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
                                                                                                                                                                               
 
 
TEMIT's investments as at 30th June 2018 were:




 


% of total net assets




LATIN AMERICA


 




Brazil


7.2




Peru


3.5




Mexico


2.4




Argentina


0.1




 
ASIA


 




China / Hong Kong


25.5




South Korea


14.8




Taiwan


10.5




India


5.7




Thailand


4.4




Indonesia


3.7




Pakistan


1.1




Cambodia


0.9




Philippines


0.5




 


 




EUROPE


 




Russia


9.1




United Kingdom


3.0




Hungary


0.9




Czech Republic


0.5




                                                                                                          


 




MIDDLE EAST & AFRICA


 




South Africa


8.0




Kenya


1.1




Saudi Arabia


0.6




Nigeria


0.0
 




NORTH AMERICA


 




United States


1.2
 




Other Net Liabilities


-4.7




 


 




 


100.0




 
As at 30th June 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: 5th July 2018
 
End of Announcement.
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006




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