MonthEndNAV, Top10Hldgs, HldgsbySectorandCountry
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 30
th
November 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 30
th
November 2020 as follows:
Cum-income NAV of 1,008.2 pence per share
Ex-income NAV of 985.4 pence per share
Financial Performance
Performance to 30
th
November 2020
Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised
3 Months
%
+10.0
+7.1
+10.1
1 Year
%
+18.3
+16.5
+15.1
3 Years
%
+25.7
+7.9
+24.3
+7.5
+18.4
+5.8
5 Years
%
+141.0
+19.2
+133.6
+18.5
+91.1
+13.8
10 Years
%
+68.2
+5.3
+70.8
+5.5
+72.2
+5.6
Share price
Net asset value
MSCI Emerging Market Index
Year to
30
th
November
2020
%
+18.3
+16.5
+15.1
Year to
30
th
November
2019
%
+15.1
+14.0
+6.2
Year to
30
th
November
2018
%
-7.8
-6.5
-3.2
Year to
30
th
November
2017
%
+37.8
+31.6
+23.0
Year to
30
th
November
2016
%
+39.2
+42.8
+31.2
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: 4
th
December 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 30
th
November 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 30
th
November 2020 as follows:
Holdings Country Sector % of total net assets
Taiwan Semiconductor Manufacturing Taiwan Information Technology 10.8
Samsung Electronics South Korea Information Technology 10.7
Alibaba* China/Hong Kong Consumer Discretionary 9.5
Tencent China/Hong Kong Communication Services 8.5
NAVER South Korea Communication Services 4.1
ICICI Bank India Financials 3.1
Naspers South Africa Consumer Discretionary 3.1
Unilever United Kingdom Consumer Staples 2.4
Yandex Russia Communication Services 2.3
Brilliance China Automotive China/Hong Kong Consumer Discretionary 2.1
56.6
*The holding in Alibaba comprises ADR and Hong Kong listed shares.
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: 4
th
December 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 30
th
November 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 30
th
November 2020 as follows:
Sector % of total net assets
Information Technology 28.8
Consumer Discretionary 19.3
Financials 18.7
Communication Services 18.7
Consumer Staples 4.6
Materials 3.7
Energy 3.2
Industrials 2.3
Health Care 0.9
Net liabilities (0.2)
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: 4
th
December 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 30
th
November 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 30
th
November 2020 as follows:
Country
% of total net
assets
ASIA
China/Hong Kong 31.5
South Korea 20.2
Taiwan 14.9
India 5.8
Thailand 1.8
Indonesia 0.7
Cambodia 0.6
Pakistan 0.4
Philippines 0.2
EUROPE
Russia 6.6
United Kingdom 2.4
Hungary 0.9
Czech Republic 0.4
LATIN AMERICA
Brazil 6.3
Mexico 1.4
Peru 0.2
MIDDLE EAST & AFRICA
South Africa 3.5
Kenya 0.4
NORTH AMERICA
United States 2.0
Net liabilities (0.2)
100.0
As at 30
th
November 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: 4
th
December 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.