- Title:
MonthEndNAV Top10Hldgs Hldgs by Sector & Country - Time:
14:21:02 - Date:
4 Sept 2020 - Category:
Miscellaneous - ID:
1153Y
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 [email protected] or contact Franklin Templeton Client Dealer Services via e-mail at [email protected] or via free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors.
Date: 4th September 2020
End of Announcement.
MonthEndNAV Top10Hldgs Hldgs by Sector & Country14:21:024 Sept 2020Miscellaneous1153Y