- Title:
MonthEndNAV inc. Top10 hldgs,HldgsbySector&Country - Time:
16:30:16 - Date:
6 Oct 2020 - Category:
Miscellaneous - ID:
2854B
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 September 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 September 2020 as follows:
| Cum-income NAV of 945.2 pence per share |
|
| Ex-income NAV of 923.5 pence per share |
|
Financial Performance
| Performance to 30th September 2020
Share price - annualised Net asset value - annualised MSCI Emerging Market Index - annualised
|
3 Months %
+6.7
+6.9
+4.9
|
1 Year %
+8.1
+9.6
+5.7
|
3 Years %
+18.8 +5.9 +19.7 +6.2 +12.7 +4.1 |
5 Years %
+129.2 +18.0 +126.8 +17.8 +83.3 +12.9 |
10 Years %
+56.7 +4.6 +63.2 +5.0 +61.7 +4.9 |
|
Share price Net asset value MSCI Emerging Market Index
|
Year to 30th September 2020 % +8.1 +9.6 +5.7
|
Year to 30th September 2019 % +13.1 +9.8 +4.1
|
Year to 30th September 2018 % -2.8 -0.6 +2.4
|
Year to 30th September 2017 % +31.6 +27.0 +19.0
|
Year to 30th September 2016 % +46.7 +49.2 +36.7
|
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 October 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 September 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 September 2020 as follows:
| Holdings |
Country |
Sector |
% of total net assets |
| Taiwan Semiconductor Manufacturing |
Taiwan |
Information Technology |
10.5 |
| Alibaba, ADR |
China/Hong Kong |
Consumer Discretionary |
9.3 |
| Samsung Electronics |
South Korea |
Information Technology |
9.3 |
| Tencent |
China/Hong Kong |
Communication Services |
8.7 |
| NAVER |
South Korea |
Communication Services |
4.5 |
| Naspers |
South Africa |
Consumer Discretionary |
3.0 |
| Unilever |
United Kingdom |
Consumer Staples |
3.0 |
| ICICI Bank |
India |
Financials |
2.6 |
| Brilliance China Automotive |
China/Hong Kong |
Consumer Discretionary |
2.5 |
| Yandex |
Russia |
Communication Services |
2.4 |
| |
|
|
55.8 |
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 October 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 September 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 September 2020 as follows:
| Sector |
% of total net assets |
| Information Technology |
26.9 |
| Consumer Discretionary |
21.5 |
| Communication Services |
20.3 |
| Financials |
16.2 |
| Consumer Staples |
5.3 |
| Materials |
3.5 |
| Energy |
3.2 |
| Industrials |
2.4 |
| Health Care |
0.8 |
| |
|
| Net liabilities |
(0.1) |
| |
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 October 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 September 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 September 2020 as follows:
|
Country |
% of total net assets |
| ASIA |
|
| China/Hong Kong |
34.1 |
| South Korea |
19.0 |
| Taiwan |
14.6 |
| India |
5.2 |
| Thailand |
1.6 |
| Indonesia |
0.7 |
| Cambodia |
0.6 |
| Pakistan |
0.4 |
| Philippines |
0.2 |
| |
|
| EUROPE |
|
| Russia |
6.8 |
| United Kingdom |
3.0 |
| Hungary |
0.8 |
| Czech Republic |
0.3 |
|
|
|
| LATIN AMERICA |
|
| Brazil |
5.9 |
| Mexico |
1.0 |
| Peru |
0.2 |
| |
|
| MIDDLE EAST & AFRICA |
|
| South Africa |
3.3 |
| Kenya |
0.4 |
| |
|
| NORTH AMERICA |
|
| United States |
2.0 |
| |
|
| Net liabilities |
(0.1) |
| |
100.0 |
As at 30th September 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: 6th October 2020
End of Announcement.
MonthEndNAV inc. Top10 hldgs,HldgsbySector&Country16:30:166 Oct 2020Miscellaneous2854B