MonthEndNAV Top10Hldgs Hldgs by Sector & Country

RNS Number : 1153Y
Templeton Emerging Markets IT PLC
04 September 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 28th August 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 28th August 2020 as follows:

 

Cum-income NAV of 941.7 pence per share


Ex-income NAV of 922.5 pence per share


 

Financial Performance

Performance to 31st August 2020

 

 

Share price

annualised

Net asset value

annualised

MSCI Emerging Market Index

annualised

 

3 Months

%

 

+17.0

 

+15.6

 

+10.5

 

1 Year

%

 

+9.9

 

+11.1

 

+4.5

 

3 Years

%

 

+16.0

+5.1

+15.6

+4.9

+5.8

+1.9

5 Years

%

 

+120.1

 +17.1

+113.6

+16.4

+77.2

+12.1

10 Years

%

 

+76.3

+5.8

+84.6

+6.3

+71.9

+5.6

 

 

 

 

 

 

Share price

Net asset value

MSCI Emerging Market Index

 

  Year to

31st  

August  2020

%

+9.9

+11.1

  +4.5

 

  Year to

31st  

August  2019

%

+12.2

+7.8

+2.5

 

  Year to

31st  

August  2018

%

-5.9

-3.5

-1.2

 

  Year to

31st  

August  2017

%

+36.3

+36.3

+27.0

 

  Year to

31st  

August  2016

%

+39.2

+35.6

+31.8

 

31st August was a Bank Holiday in the UK and the Stock Exchange was closed.  The NAV and Share Price reported are as at 28th August, the last business day of the month, and the NAV and Share Price performance figures are also calculated using these values. There was no Bank Holiday for the benchmark and performance is as of 31st August. Relative performance will be affected by this difference.

 

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

 

Date: 4th September 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 28th August 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 28th August 2020 as follows: 

 

Holdings

Country

Sector

% of total net assets

Taiwan Semiconductor Manufacturing

Taiwan

Information Technology

10.3

Alibaba, ADR

China/Hong Kong

Consumer Discretionary

8.9

Tencent

China/Hong Kong

Communication Services

8.7

Samsung Electronics

South Korea

Information Technology

8.5

NAVER

South Korea

Communication Services

4.8

Naspers

South Africa

Consumer Discretionary

3.1

ICICI Bank

India

Financials

2.9

Unilever

United Kingdom

Consumer Staples

2.8

Yandex

Russia

Communication Services

2.4

Brilliance China Automotive

China/Hong Kong

Consumer Discretionary

2.4




54.8

 

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: 4th September 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 28th August 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 28th August 2020 as follows:

 

Sector

% of total net assets

Information Technology

24.2

Consumer Discretionary

21.5

Communication Services

21.3

Financials

17.1

Consumer Staples

5.1

Energy

3.7

Materials

3.5

Industrials

2.3

Health Care

1.0



Net assets

0.3


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: 4th September 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 28th August 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 28th August 2020 as follows:

 

Country

 

% of total net assets

ASIA


China/Hong Kong

34.0

South Korea

18.3

Taiwan

12.9

India

5.4

Thailand

1.7

Indonesia

0.8

Cambodia

0.6

Pakistan

0.4

Philippines

0.2



EUROPE


Russia

7.5

United Kingdom

2.9

Hungary

1.0

Czech Republic

0.3

 


LATIN AMERICA


Brazil

6.5

Mexico

1.0

Peru

0.2



MIDDLE EAST & AFRICA


South Africa

3.4

Kenya

0.5



NORTH AMERICA


United States

2.1



Net assets

0.3


100.0

 

As at 28th August 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 Franklin Templeton Client Dealer Services via e-mail at enquiries@franklintempleton.co.uk    or via free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors.

 

Date: 4th September 2020

 

End of Announcement.

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