REG - TempletonEmerg.Mkt. - Net Asset Value(s)

Templeton Emerging Markets Investment TrustAnnouncement

04/07/2019 13:50

RNS Number : 5447E
Templeton Emerging Markets IT PLC
04 July 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 June 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 June 2019 as follows:
 
 




NAV


872.2 pence (Cum-Income)




NAV


863.6 pence (Ex-Income)




 
FINANCIAL PERFORMANCE




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


3 Months
%
 
+4.4
 
+4.9
 
+3.1
 


1 Year
%
 
+14.9
 
+10.2
 
+5.4
 


3 Years
%
 
+64.4
+18.1
+55.8
+16.0
+43.9
+12.9
 


5 Years
%
 
+53.4
 +8.9
+51.9
+8.7
+54.7
+9.1
 


10 Years
%
 
+145.6
+9.4
+152.5
+9.7
+135.5
+8.9
 




 




 
 
 
 
 
Share price
Net asset value
MSCI Emerging Market Index
 


   Year to
30th          
June      2019
%
+14.9
+10.2
     +5.4
 


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


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


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


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




 
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 July 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 June 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 June 2019 as follows:
 
 




Country


Security


Sector


% of total net assets




South Korea


Samsung Electronics


Information Technology


7.5




Taiwan


Taiwan Semiconductor Manufacturing


Information Technology


6.4




South Africa


Naspers


Consumer Discretionary


6.0




China / Hong Kong


Alibaba, ADR


Consumer Discretionary


5.4




India


ICICI Bank


Financials


3.9




China / Hong Kong


Brilliance China Automotive


Consumer Discretionary


3.3




United Kingdom


Unilever


Consumer Staples


3.2




China / Hong Kong


Tencent


Communication Services


2.9




Russia


LUKOIL, ADR


Energy


2.6




Brazil


Banco Bradesco, ADR
 


Financials


2.6




 


 


 


43.8




 




Date: 4th July 2019


 




 
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.
 

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




Sector


% of total net assets




 


 




Financials


26.3




Information Technology


20.9




Consumer Discretionary


20.9




Communication Services


11.2




Energy


8.1




Consumer Staples


7.2




Materials


2.9




Industrials


2.8




Health Care


1.7




 


 




 


 




Other Net Liabilities


-2.0




 


 




 


100.0




 


 




Date: 4th July 2019


 




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




 


% of total net assets




LATIN AMERICA


 




Brazil


9.7




Mexico


2.4




Peru


0.7




Argentina


0.2




 
ASIA


 




China / Hong Kong


25.7




South Korea


14.1




Taiwan


9.1




India


7.8




Thailand


3.6




Indonesia


1.3




Cambodia


1.1




Pakistan


0.6




Philippines


0.5




 


 




EUROPE


 




Russia


9.6




United Kingdom


3.1




Hungary


0.9




Czech Republic


0.5




                                                                                                          


 




MIDDLE EAST & AFRICA


 




South Africa


7.1




Kenya


0.9




Nigeria


0.0




 


 




NORTH AMERICA


 




United States


3.1
 




Other Net Liabilities


-2.0




 


 




 


100.0




 
As at 30th June 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 July 2019
 
End of Announcement.




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