Templeton Emerging Markets IT PLC MonthEndNAV inc.Top10Hldgs, HldgsbySector&Country (4102V)
06 Agosto 2020 - 8:53AM
UK Regulatory
TIDMTEM
RNS Number : 4102V
Templeton Emerging Markets IT PLC
06 August 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 31(st) July 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 31(st) July 2020 as follows:
Cum-income NAV of 920.2
pence per share
Ex-income NAV of 901.1 pence
per share
Financial Performance
Performance to 31(st) 3 Months 1 Year 3 Years 5 Years 10 Years
July 2020 % % % % %
+16.2 -0.1 +19.4 +90.9 +69.5
Share price +6.1 +13.8 +5.4
* annualised +18.8 +3.5 +18.4 +91.5 +79.3
+5.8 +13.9 +6.0
+13.4 -0.3 +10.5 +63.2 +71.5
Net asset value +3.4 +10.3 +5.5
* annualised
MSCI Emerging Market
Index
* annualised
Year Year Year Year Year
to to to to to
31(st) 31(st) 31(st) 31(st) 31(st)
July 2020 July 2019 July 2018 July 2017 July 2016
% % % % %
-0.1 +16.4 +2.7 +30.4 +22.6
Share price +3.5 +12.2 +1.9 +32.7 +21.9
Net asset value -0.3 +5.2 +5.3 +26.2 +17.1
MSCI Emerging Market
Index
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: 6(th) August 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 31(st) July 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 31(st) July
2020 as follows:
% of total
Holdings Country Sector net assets
Taiwan Semiconductor
Manufacturing Taiwan Information Technology 11.1
Tencent China/Hong Kong Communication Services 9.3
Samsung Electronics South Korea Information Technology 9.1
Alibaba, ADR China/Hong Kong Consumer Discretionary 8.0
NAVER South Korea Communication Services 4.7
Unilever United Kingdom Consumer Staples 2.9
Naspers South Africa Consumer Discretionary 2.9
Brilliance China Automotive China/Hong Kong Consumer Discretionary 2.7
ICICI Bank India Financials 2.5
Yandex Russia Communication Services 2.3
55.5
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: 6(th) August 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 31(st) July 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 31(st) July
2020 as follows:
% of total net
Sector assets
Information Technology 25.7
Communication Services 21.3
Consumer Discretionary 20.3
Financials 16.9
Consumer Staples 5.0
Energy 3.7
Materials 3.5
Industrials 2.1
Health Care 1.2
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: 6(th) August 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 31(st) July 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 31(st) July
2020 as follows:
% of total
Country net assets
ASIA
China/Hong Kong 33.3
South Korea 18.6
Taiwan 13.2
India 5.0
Thailand 1.7
Indonesia 0.8
Cambodia 0.6
Pakistan 0.4
Philippines 0.2
EUROPE
Russia 7.4
United Kingdom 2.9
Hungary 1.1
Czech Republic 0.3
LATIN AMERICA
Brazil 7.4
Mexico 1.0
Peru 0.2
MIDDLE EAST & AFRICA
South Africa 3.1
Kenya 0.5
NORTH AMERICA
United States 2.0
Net assets 0.3
100.0
As at 31(st) July 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: 6(th) August 2020
End of Announcement.
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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