What did Templeton Emerging Markets Investment Trust PLC announce?
Templeton Emerging Markets Investment Trust PLC (NZX: TEM) filed “Templeton Emerging Markets Investment Trust PLC (“TEMIT”)” with NZX on 7 December 2018, as an operational update announcement.
From the announcement:“Franklin Templeton International Services S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT Shares at 30 th November 2018 as follows: NAV 793.3 pence (Cum-Income) NAV 779.4 pence (Ex-Income) FINANCIAL PERFORMANCE All figures in the performance table are calculated in sterling on a total return basis i.e. with net dividends reinvested.”
- When was it filed?
- 7 December 2018
- Where is the original?
- NZX announcement
Templeton Emerging Markets Investment Trust PLC (“TEMIT”)
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 30
th
November 2018
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 at 30
th
November 2018 as
follows:
NAV 793.3 pence (Cum-Income)
NAV 779.4 pence (Ex-Income)
FINANCIAL PERFORMANCE
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
December 2018
Performance to 30
th
Nov 2018
Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised
3 Months
%
-0.4
-3.5
-3.6
1 Year
%
-7.8
-6.5
-3.2
3 Years
%
+76.9
+20.9
+75.8
+20.7
+56.2
+16.0
5 Years
%
+39.1
+6.8
+39.9
+7.0
+43.6
+7.5
10 Years
%
+240.9
+13.1
+233.2
+12.8
+197.9
+11.5
Share price
Net asset value
MSCI Emerging Market Index
Year to
30
th
Nov
2018
%
-7.8
-6.5
-3.2
Year to
30
th
Nov
2017
%
+37.8
+31.6
+23.0
Year to
30
th
Nov
2016
%
+39.2
+42.8
+31.2
Year to
30
th
Nov
2015
%
-27.2
-25.5
-13.3
Year to
30
th
Nov
2014
%
+8.0
+6.9
+6.1
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 30
th
November 2018
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 30
th
November 2018 as follows:
Country Security Sector % of total net assets
South Korea Samsung Electronics Information Technology 7.9
South Africa Naspers Communication Services 6.4
Taiwan Taiwan Semiconductor Manufacturing Information Technology 6.1
China / Hong Kong Alibaba, ADR Consumer Discretionary 4.8
India ICICI Bank Financials 3.4
United Kingdom Unilever Consumer Staples 3.2
China / Hong Kong Tencent Communication Services 3.0
China / Hong Kong Brilliance China Automotive Consumer Discretionary
3.0
Peru Buenaventura, ADR Materials 2.6
Russia LUKOIL, ADR Energy 2.6
43.0
Date: 6
th
December 2018
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.
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 30
th
November 2018
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 30
th
November 2018, TEMIT’s investment by industry class was:
Sector % of total net assets
Financials
26.0
Information Technology
18.4
Communication Services
17.0
Consumer Discretionary
15.7
Energy
8.3
Consumer Staples
6.8
Materials
4.5
Industrials
2.4
Health Care
2.2
Real Estate
0.4
Utilities
0.0
Other Net Liabilities
-1.7
100.0
Date: 6
th
December 2018
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.
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 30
th
November 2018
Legal Entity Identifier 5493002NMTB70RZBXO96
TEMIT's investments as at 30
th
November 2018 were:
% of total net assets
LATIN AMERICA
Brazil
9.6
Peru
3.0
Mexico
2.4
Argentina
0.1
ASIA
China / Hong Kong
22.3
South Korea
14.7
Taiwan
10.1
India
7.0
Thailand
4.4
Indonesia
3.5
Cambodia
1.2
Pakistan
0.9
Philippines
0.5
EUROPE
Russia
8.6
United Kingdom
3.2
Hungary
1.0
Czech Republic
0.5
MIDDLE EAST & AFRICA
South Africa
7.1
Kenya
1.0
Nigeria
0.0
NORTH AMERICA
United States
0.6
Other Net Liabilities
-1.7
100.0
As at 30
th
November 2018 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
December 2018
End of Announcement.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.