TIDMTEM
RNS Number : 5370S
Templeton Emerging Markets IT PLC
06 November 2019
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the
Company")
Month End NAV, Top 10 Holdings, Investments by Industry Class
and by Country
as at 31(st) October 2019
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of Templeton Emerging Markets Investment Trust PLC
("TEMIT"), Franklin Templeton International Services S.à r.l.
reports the unaudited net asset value ("NAV") of TEMIT Shares as at
31(st) October 2019 as follows:
NAV 873.5 pence (Cum-Income)
NAV 854.5 pence (Ex-Income)
FINANCIAL PERFORMANCE
Performance to 31(st) 3 Months 1 Year 3 Years 5 Years 10 Years
October 2019 % % % % %
Share price -8.0 +15.2 +30.3 +42.8 +90.3
* annualised +9.2 +7.4 +6.7
-4.2 +17.0 +29.5 +49.2 +101.9
+9.0 +8.3 +7.3
Net asset value -4.3 +10.9 +18.1 +45.6 +91.2
* annualised +5.7 +7.8 +6.7
MSCI Emerging Market
Index
* annualised
Year to Year Year Year Year
to to to to
31(st) 31(st) 31(st) 31(st) 31(st)
October October October October October
2019 2018 2017 2016 2015
% % % % %
+15.2 -11.3 +27.5 +46.6 -25.2
Share price +17.0 -11.8 +25.5 +49.3 -22.8
Net asset value +10.9 -8.7 +16.7 +38.7 -11.1
MSCI Emerging Market
Index
All figures in the performance table are calculated in sterling
on a total return basis i.e. with net dividends reinvested.
Source: Franklin Templeton Investments
Date: 6(th) November 2019
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the
Company")
Month End NAV, Top 10 Holdings, Investments by Industry Class
and by Country
as at 31(st) October 2019
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of Templeton Emerging Markets Investment Trust PLC
("TEMIT"), Franklin Templeton International Services S.à r.l.
reports the top ten holdings in TEMIT as at 31(st) October 2019 as
follows:
Country Security Sector % of total net
assets
Taiwan Taiwan Semiconductor Manufacturing Information Technology 8.1
South Korea Samsung Electronics Information Technology 7.9
China/Hong Communication
Kong Tencent Services 6.3
China/Hong
Kong Alibaba, ADR Consumer Discretionary 5.6
India ICICI Bank Financials 4.0
China/Hong
Kong Brilliance China Automotive Consumer Discretionary 3.1
United Kingdom Unilever Consumer Staples 3.0
Communication
South Korea NAVER Services 2.8
Russia LUKOIL, ADR Energy 2.8
Brazil Banco Bradesco, ADR Financials 2.4
46.0
The securities 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: 6(th) November 2019
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the
Company")
Month End NAV, Top 10 Holdings, Investments by Industry Class
and by Country
as at 31(st) October 2019
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of Templeton Emerging Markets Investment Trust PLC
("TEMIT"), Franklin Templeton International Services S.à r.l.
reports as at 31(st) October 2019, TEMIT's investment by industry
class was:
% of total
Sector net assets
Financials 24.6
Information Technology 22.4
Consumer Discretionary 17.6
Communication Services 14.3
Energy 7.7
Consumer Staples 5.8
Materials 3.8
Industrials 2.6
Health Care 1.6
Net current liabilities -0.4
100.0
The securities 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: 6(th) November 2019
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the
Company")
Month End NAV, Top 10 Holdings, Investments by Industry Class
and by Country
as at 31(st) October 2019
Legal Entity Identifier 5493002NMTB70RZBXO96
TEMIT's investments as at 31(st) October 2019 were:
% of total
net assets
LATIN AMERICA
Brazil 10.1
Mexico 2.1
Peru 0.4
Argentina 0.1
ASIA
China/Hong Kong 27.7
South Korea 15.4
Taiwan 11.1
India 7.2
Thailand 2.9
Indonesia 1.2
Cambodia 1.0
Pakistan 0.6
Philippines 0.4
EUROPE
Russia 8.9
United Kingdom 3.0
Hungary 1.0
Czech Republic 0.5
MIDDLE EAST & AFRICA
South Africa 2.8
Kenya 0.9
Nigeria 0.0
NORTH AMERICA
United States 3.1
Net current liabilities -0.4
100.0
As at 31(st) October 2019 TEMIT did not have any holdings in
other Investment Companies.
The securities 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 contact Client Dealer Services at
Franklin Templeton International Services S.à r.l. on free phone
0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.
Date: 6(th) November 2019
End of Announcement.
This information is provided by RNS, the news service of the
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
MSCCKADPPBDDDDK
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November 06, 2019 11:03 ET (16:03 GMT)
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