Month End NAV, Top 10 Hldgs, Geo&Ind Brkdwn Hldgs

RNS Number : 5407G

Templeton Emerging Markets IT PLC

06 November 2018

 

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 31^st October 2018 as follows:

NAV	761.4 pence (Cum-Income)
NAV	748.0 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31st Oct 2018 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -7.1 -8.1 -9.2

1 Year % -11.3 -11.8 -8.7

3 Years % +65.8 +18.4 +65.3 +18.2 +47.7 +13.9

5 Years % +24.5  +4.5 +25.8 +4.7 +33.1 +5.9

10 Years % +203.6 +11.8 +205.5 +11.8 +178.2 +10.8

Share price Net asset value MSCI Emerging Market Index

Year to 31st         Oct      2018 % -11.3 -11.8 -8.7

Year to 31st          Oct     2017 %  +27.5  +25.5  +16.7

Year to 31st         Oct   2016 %  +46.6  +49.3  +38.7

Year to 31st          Oct    2015 %  -25.2  -22.8  -11.1

Year to 31st         Oct      2014 %  +0.4  -1.4  +1.4

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: 6^th November 2018

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 31^st October 2018 as follows:

Country	Security	Sector	% of total net assets
South Korea	Samsung Electronics	Information Technology	8.1
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	6.5
South Africa	Naspers	Communication Services	5.8
China / Hong Kong	Alibaba, ADR	Consumer Discretionary	4.4
India	ICICI Bank	Financials	3.3
United Kingdom	Unilever	Consumer Staples	3.2
Peru	Buenaventura, ADR	Materials	3.1
Russia	LUKOIL, ADR	Energy	3.0
China / Hong Kong	Brilliance China Automotive	Consumer Discretionary	2.9
China / Hong Kong	Tencent	Communication Services	2.7
			43.0

Date: 6th November 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.

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports as at 31^st October 2018, TEMIT's investment by industry class was:

Sector	% of total net assets
Financials	26.2
Information Technology	19.9
Communication Services	15.9
Consumer Discretionary	15.3
Energy	9.3
Consumer Staples	6.9
Materials	5.1
Health Care	2.1
Industrials	1.9
Real Estate	0.4
Utilities	0.0
Other Net Liabilities	-3.0
	100.0
Date: 6th November 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.

TEMIT's investments as at 31^st October 2018 were:

	% of total net assets
LATIN AMERICA
Brazil	9.9
Peru	3.5
Mexico	2.6
Argentina	0.1
ASIA
China / Hong Kong	22.0
South Korea	13.9
Taiwan	11.5
India	6.7
Thailand	4.7
Indonesia	3.5
Cambodia	1.1
Pakistan	1.0
Philippines	0.5
EUROPE
Russia	9.4
United Kingdom	3.2
Hungary	1.0
Czech Republic	0.5
MIDDLE EAST & AFRICA
South Africa	6.4
Kenya	0.9
Nigeria	0.0
NORTH AMERICA
United States	0.6
Other Net Liabilities	-3.0
	100.0

As at 31^st October 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 [phone] or [phone] for overseas investors.

Date: 6^th November 2018

End of Announcement.

 

END

 

 

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