- Title:
MonthEndNAV inc.Top10 Hldgs&HldgsbySector&Country - Time:
17:15:21 - Date:
6 Jul 2020 - Category:
Miscellaneous - ID:
1772S
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 June 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 June 2020 as follows:
| Cum-income NAV of 884.4 pence per share |
|
| Ex-income NAV of 869.1 pence per share |
|
Financial Performance
| Performance to 30th June 2020
Share price - annualised Net asset value - annualised MSCI Emerging Market Index - annualised
|
3 Months %
+20.3
+22.8
+18.6
|
1 Year %
+1.3
+4.0
-0.1
|
3 Years %
+23.5 +7.3 +21.3 +6.7 +12.5 +4.0 |
5 Years %
+66.5 +10.7 +66.9 +10.8 +49.3 +8.3 |
10 Years %
+72.3 +5.6 +81.8 +6.2 +73.0 +5.6 |
|
Share price Net asset value MSCI Emerging Market Index
|
Year to 30th June 2020 % +1.3 +4.0 -0.1
|
Year to 31st May 2019 % +6.7 +0.9 -3.2
|
Year to 31st May 2018 % +6.4 +7.8 +11.0
|
Year to 31st May 2017 % +56.0 +54.8 +44.2
|
Year to 31st May 2016 % -16.2 -14.5 -13.3
|
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: 6th July 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 June 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 June 2020 as follows:
| Holdings |
Country |
Sector |
% of total net assets |
| Tencent |
China/Hong Kong |
Communication Services |
9.8 |
| Taiwan Semiconductor Manufacturing |
Taiwan |
Information Technology |
9.1 |
| Samsung Electronics |
South Korea |
Information Technology |
8.7 |
| Alibaba, ADR |
China/Hong Kong |
Consumer Discretionary |
7.5 |
| NAVER |
South Korea |
Communication Services |
4.6 |
| Naspers |
South Africa |
Consumer Discretionary |
3.2 |
| ICICI Bank |
India |
Financials |
2.9 |
| Unilever |
United Kingdom |
Consumer Staples |
2.9 |
| Brilliance China Automotive |
China/Hong Kong |
Consumer Discretionary |
2.7 |
| LUKOIL, ADR |
Russia |
Energy |
2.4 |
| |
|
|
53.8 |
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: 6th July 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 June 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 June 2020 as follows:
| Sector |
% of total assets |
| Information Technology |
23.4 |
| Communication Services |
21.6 |
| Consumer Discretionary |
19.9 |
| Financials |
18.1 |
| Consumer Staples |
5.2 |
| Energy |
4.4 |
| Materials |
3.5 |
| Industrials |
2.2 |
| Health Care |
1.1 |
| |
|
| Net assets |
0.6 |
| |
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 July 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 June 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 June 2020 as follows:
|
Country |
% of total assets |
| ASIA |
|
| China/Hong Kong |
33.4 |
| South Korea |
18.2 |
| Taiwan |
11.6 |
| India |
5.2 |
| Thailand |
2.0 |
| Indonesia |
0.8 |
| Cambodia |
0.7 |
| Pakistan |
0.4 |
| Philippines |
0.3 |
| |
|
| EUROPE |
|
| Russia |
7.8 |
| United Kingdom |
2.9 |
| Hungary |
1.1 |
| Czech Republic |
0.4 |
|
|
|
| LATIN AMERICA |
|
| Brazil |
7.2 |
| Mexico |
1.2 |
| Peru |
0.3 |
| |
|
| MIDDLE EAST & AFRICA |
|
| South Africa |
3.5 |
| Kenya |
0.6 |
| |
|
| NORTH AMERICA |
|
| United States |
1.8 |
| |
|
| Net assets |
0.6 |
| |
100.0 |
As at 30th June 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 [email protected] 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 [email protected].
Date: 6th July 2020
End of Announcement.
MonthEndNAV inc.Top10 Hldgs&HldgsbySector&Country17:15:216 Jul 2020Miscellaneous1772S