Month End NAV, Top10Hldgs,Ind&Geo Brkdown of Hldgs

RNS Number : 4227M
Templeton Emerging Markets IT PLC
07 January 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 31th December 2018

 

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 31st December 2018 as follows:

 

 

NAV

764.0 pence (Cum-Income)

NAV

752.9 pence (Ex-Income)

 

FINANCIAL PERFORMANCE

Performance to 31st Dec 2018

 

 

Share price

annualised

Net asset value

annualised

MSCI Emerging Market Index

annualised

 

3 Months

%

 

-4.2

 

-6.4

 

-5.2

 

1 Year

%

 

-10.7

 

-11.6

 

-8.9

 

3 Years

%

 

+74.9

+20.5

+72.6

+19.9

+52.6

+15.1

 

5 Years

%

 

+39.6

 +6.9

+42.0

+7.3

+43.8

+7.5

 

10 Years

%

 

+187.3

+11.1

+187.4

+11.1

+152.6

+9.7

 

 

 

 

 

 

 

Share price

Net asset value

MSCI Emerging Market Index

 

   Year to

31st         

Dec      2018

%

-10.7

-11.6

-8.9

 

   Year to

31st         

Dec    2017

%

 +32.5

 +30.8

 +25.8

 

 

  Year to

31st         

Dec 

 2016

%

 +47.9

 +49.2

 +33.1

 

   Year to

31st         

 Dec    2015

%

 -24.0

 -23.1

 -9.7

 

  Year to

31st        

Dec      2014

%

 +5.0

 +7.0

 +4.3

 

 

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: 7th January 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 31st December 2018

 

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 December 2018 as follows:

 

 

Country

Security

Sector

% of total net assets

South Korea

Samsung Electronics

Information Technology

7.6

South Africa

Naspers

Communication Services

6.5

Taiwan

Taiwan Semiconductor Manufacturing

Information Technology

6.4

China / Hong Kong

Alibaba, ADR

Consumer Discretionary

4.3

India

ICICI Bank

Financials

3.6

United Kingdom

Unilever

Consumer Staples

3.2

China / Hong Kong

Tencent

Communication Services

3.1

China / Hong Kong

Brilliance China Automotive

Consumer Discretionary

2.9

Brazil

Itaú Unibanco, ADR

Financials

2.7

Russia

LUKOIL, ADR

Energy

2.5




42.8

 

Date: 7th January 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 31st December 2018

 

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 December 2018, TEMIT's investment by industry class was:

 

Sector

% of total net assets



Financials

26.2

Information Technology

18.7

Communication Services

17.5

Consumer Discretionary

14.7

Energy

7.7

Consumer Staples

6.8

Materials

3.6

Industrials

2.5

Health Care

2.3

Real Estate

0.4

Utilities

0.0





Other Net Liabilities

-0.4



 

100.0

 


Date: 7th January 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 31st December 2018

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

 

 

TEMIT's investments as at 31st December 2018 were:


% of total net assets

LATIN AMERICA


Brazil

9.4

Mexico

2.5

Peru

1.9

Argentina

0.1

 

ASIA


China / Hong Kong

21.4

South Korea

14.6

Taiwan

10.3

India

7.4

Thailand

4.3

Indonesia

3.6

Cambodia

1.3

Pakistan

0.9

Philippines

0.5



EUROPE


Russia

8.2

United Kingdom

3.2

Hungary

1.0

Czech Republic

0.5

                                                                                                          


MIDDLE EAST & AFRICA


South Africa

7.2

Kenya

0.9

Nigeria

0.0



NORTH AMERICA


United States

1.2

 

Other Net Liabilities

-0.4




100.0

 

As at 31st December 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: 7th January 2019

 

End of Announcement.


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