Templeton Emerging Markets Investment Trust PLC (“TEMIT”)
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 29
th
February 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 29
th
February 2020 as follows:
Cum-income NAV of 871.4 pence per share
Ex-income NAV of 855.8 pence per share
Financial Performance
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 Investments
Date: 5
th
March 2020
Performance to 29
th
February 2020
Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised
3 Months
%
-4.8
-0.9
-1.7
1 Year
%
+3.3
+9.1
+2.6
3 Years
%
+22.4
+7.0
+23.4
+7.3
+13.7
+4.4
5 Years
%
+44.8
+7.7
+48.2
+8.2
+41.0
+7.1
10 Years
%
+66.7
+5.2
+77.5
+5.9
+68.8
+5.4
Share price
Net asset value
MSCI Emerging Market Index
Year to
29
th
February
2020
%
+3.3
+9.1
+2.6
Year to
28
th
February
2019
%
-2.7
-5.8
-6.3
Year to
28
th
February
2018
%
+21.7
+20.1
+18.3
Year to
28
th
February
2017
%
+62.2
+60.3
+45.5
Year to
29
th
February
2016
%
-27.0
-25.1
-14.8
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 29
th
February 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 29
th
February 2020 as follows:
Holdings Country Sector % of total assets
Taiwan Semiconductor Manufacturing Taiwan Information Technology 8.7
Samsung Electronics South Korea Information Technology 8.0
Tencent China/Hong Kong Communication Services 7.9
Alibaba, ADR China/Hong Kong Consumer Discretionary 6.7
ICICI Bank India Financials 4.3
NAVER South Korea Communication Services 3.0
Unilever United Kingdom Consumer Staples 2.8
LUKOIL, ADR Russia Energy 2.7
Brilliance China Automotive China/Hong Kong Consumer Discretionary 2.6
Naspers South Africa Consumer Discretionary 2.5
49.2
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: 5
th
March 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 29
th
February 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 29
th
February 2020 as follows:
Sector % of total assets
Financials 24.3
Information Technology 22.5
Consumer Discretionary 17.9
Communication Services 16.1
Energy 6.2
Consumer Staples 5.5
Materials 3.9
Industrials 2.1
Health Care 1.6
Net current 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: 5
th
March 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 29
th
February 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 29
th
February 2020 as follows:
Country
% of total assets
ASIA
China/Hong Kong 29.6
South Korea 16.2
Taiwan 11.4
India 7.8
Thailand 2.5
Indonesia 0.9
Cambodia 0.8
Pakistan 0.6
Philippines 0.3
EUROPE
Russia 8.5
United Kingdom 2.8
Hungary 1.0
Czech Republic 0.5
LATIN AMERICA
Brazil 8.4
Mexico 2.0
Peru 0.4
MIDDLE EAST & AFRICA
South Africa 3.1
Kenya 0.7
NORTH AMERICA
United States 2.6
Net current liabilities -0.1
100.0
As at 29
th
February 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
Client Dealer Services at Franklin Templeton on free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas
investors, or e-mail enquiries@franklintempleton.co.uk.
Date: 5
th
March 2020
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.