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Templeton Emerging Markets Investment Trust plc (TEM) ORD GBP0.05

Sell:181.00p Buy:181.20p 0 Change: 1.00p (0.56%)
FTSE 250:1.48%
Market closed Prices as at close on 7 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:181.00p
Buy:181.20p
Change: 1.00p (0.56%)
Market closed Prices as at close on 7 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:181.00p
Buy:181.20p
Change: 1.00p (0.56%)
Market closed Prices as at close on 7 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The Company seeks long-term capital appreciation through investment in companies in emerging markets or companies which earn a significant amount of their revenues in emerging markets but are domiciled in, or listed on, stock exchanges in developed countries. It is expected that the majority of investments will be in listed equities. However, up to 10% of the Company's assets may be invested in unlisted securities. In addition, while it is intended that the Company will normally invest in equity instruments, the Investment Manager may invest in equity-related investments (such as convertibles or derivatives) where it believes that it is advantageous to do so.
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 12.35%
Samsung Electronics Co Ltd 9.89%
Alibaba Group Holding Ltd Ordinary Shares 6.88%
Tencent Holdings Ltd 6.31%
ICICI Bank Ltd 5.09%
NAVER Corp 4.07%
MediaTek Inc 3.13%
PJSC Lukoil ADR 2.75%
Sberbank of Russia PJSC ADR 2.65%
China Merchants Bank Co Ltd 2.55%
Sector Weight
Technology 35.11%
Financial Services 22.21%
Communication Services 17.70%
Consumer Cyclical 11.83%
Basic Materials 8.05%
Consumer Defensive 3.20%
Energy 3.10%
Real Estate 1.25%
Healthcare 1.17%
Industrials 0.13%
Country Weight
China 29.51%
South Korea 21.57%
Taiwan 17.10%
India 8.47%
Russia 8.04%
Brazil 5.77%
Netherlands 1.89%
Mexico 1.60%
Thailand 1.58%
United States 1.57%

Fee Structure

Annual fee of 1% of NAV up to GBP 1bn and 0.8% of NAV above GBP 1bn. Agreement terminable on notice period of one year.

Dividend Policy

The Company will normally pay two dividends per year(Janurary and July), an interim dividend declared at the time that the half yearly results are announced, and a final dividend declared at the time that the annual results are announced. The final dividend will be subject to shareholder approval at the AGM each year.

ASSET SPLIT

Total number of holdings: 86.

Trust Manager

Chetan Sehgal

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Paul ManducaChairman, Beatrice Hollond, Simon Jeffreys, Charlie Ricketts, David Graham, Magdalene Miller

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.