MonthEndNAV,Top10Hldgs,Hldgs by Sector& by Country

RNS Number : 1695M
Templeton Emerging Markets IT PLC
06 May 2020
 

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")

Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country

as at 30th April 2020

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT shares as at 30th April 2020 as follows:

 

Cum-income NAV of 787.4 pence per share


Ex-income NAV of 769.7 pence per share


 

Financial Performance

Performance to 30th April 2020

 

 

Share price

annualised

Net asset value

annualised

MSCI Emerging Market Index

annualised

 

3 Months

%

 

-12.2

 

-11.2

 

-8.5

 

1 Year

%

 

-8.5

 

-7.1

 

-8.7

 

3 Years

%

 

+13.3

+4.2

+9.4

+3.1

+5.5

+1.8

5 Years

%

 

+34.6

 +6.1

+32.8

+5.8

+23.5

+4.3

10 Years

%

 

+41.7

+3.5

+45.4

+3.8

+45.1

+3.8

 

 

 

 

 

 

Share price

Net asset value

MSCI Emerging Market Index

 

  Year to

30th  

April  2020

%

-8.5

-7.1

   -8.7

 

  Year to

30th 

April  2019

%

 +9.1

 +5.3

 +0.7

 

  Year to

30th 

April  2018

%

 +13.5

 +11.9

 +14.7

 

  Year to

30th 

April  2017

%

 +48.7

 +46.5

 +35.4

 

  Year to

30th 

April  2016

%

 -20.1

 -17.2

-13.5

 

All figures in the performance table are calculated in sterling terms on a total return basis i.e. with net dividends reinvested.

 

Source: Franklin Templeton Investments

 

Date: 6th May 2020



Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")

Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country

as at 30th April 2020

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top 10 holdings of TEMIT as at 30th April 2020 as follows: 

 

Holdings

Country

Sector

% of total assets

Taiwan Semiconductor Manufacturing

Taiwan

Information Technology

9.4

Tencent

China/Hong Kong

Communication Services

9.3

Samsung Electronics

South Korea

Information Technology

8.7

Alibaba, ADR

China/Hong Kong

Consumer Discretionary

7.7

NAVER

South Korea

Communication Services

4.2

ICICI Bank

India

Financials

3.6

Brilliance China Automotive

China/Hong Kong

Consumer Discretionary

3.1

Unilever

United Kingdom

Consumer Staples

3.0

Naspers

South Africa

Consumer Discretionary

2.8

LUKOIL, ADR

Russia

Energy

2.3




54.1

 

The holdings 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 May 2020

 

 

 



Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")

Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country

as at 30th April 2020

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by sector of TEMIT as at 30th April 2020 as follows:

 

Sector

% of total assets

Information Technology

24.1

Communication Services

20.5

Consumer Discretionary

19.1

Financials

18.9

Consumer Staples

5.4

Energy

4.9

Materials

3.8

Industrials

2.1

Health Care

1.7



Net liabilities

-0.5


100.0

 

The holdings 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 May 2020

 



 Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")

Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country

as at 30th April 2020

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

 

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by country of TEMIT as at 30th April 2020 as follows:

 

Country

 

% of total assets

ASIA


China/Hong Kong

33.5

South Korea

18.0

Taiwan

11.9

India

6.5

Thailand

2.0

Cambodia

0.8

Indonesia

0.7

Pakistan

0.5

Philippines

0.3



EUROPE


Russia

7.8

United Kingdom

3.0

Hungary

1.2

Czech Republic

0.3

 


LATIN AMERICA


Brazil

6.5

Mexico

1.0

Peru

0.3



MIDDLE EAST & AFRICA


South Africa

3.1

Kenya

0.7



NORTH AMERICA


United States

2.4



Net liabilities

-0.5


100.0

 

As at 30th April 2020 TEMIT did not have any holdings in other Investment Companies.

 

The holdings 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 May 2020

 

End of Announcement.


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