Templeton Emerging Markets Inv Trust (TEM)

Sector:

Investment Firms

Index:

FTSE 250

181.40p
   
  • Change Today:
      1.40p
  • 52 Week High: 214.40
  • 52 Week Low: 169.80
  • Currency: UK Pounds
  • Shares Issued: 1,181.05m
  • Volume: 1,176,960
  • Market Cap: £2,142.43m
  • RiskGrade: 100

Templeton Emerging's NAV slides 9.26% in August

Date: Monday 05 Sep 2011

LONDON (ShareCast) - Hong Kong/China and Brazil remain the preferred markets of choice of investment trust Templeton Emerging Markets.

The company said that, as at the end of August, 25.6% of the value of its portfolio was in Chinese or Hong Kong quoted stocks, while Brazilian stocks accounted for 17.4% of net assets.

The company's net asset value per share at the end of August stood at 628.67p, on an ex-income basis, down from 692.80p at the end of July.

As for sector weightings, 25.9% of the company's total assets are accounted for by financial stocks, while energy stocks represent 21.7% of the net asset value. Consumer discretionary and Materials both check in at around the 17.5% mark, with Brilliance China Automotive the single biggest holding, accounting for 10.4% of net assets.

Shares in the investment trust fell 16p to 571p in the morning session on Monday.
--
jh

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

TEM Market Data

Currency UK Pounds
Share Price 181.40p
Change Today 1.40p
% Change 0.78 %
52 Week High 214.40
52 Week Low 169.80
Volume 1,176,960
Shares Issued 1,181.05m
Market Cap £2,142.43m
RiskGrade 100

TEM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.67% below the market average24.67% below the market average24.67% below the market average24.67% below the market average24.67% below the market average
17.97% above the sector average17.97% above the sector average17.97% above the sector average17.97% above the sector average17.97% above the sector average
Price Trend
30.11% below the market average30.11% below the market average30.11% below the market average30.11% below the market average30.11% below the market average
60.56% below the sector average60.56% below the sector average60.56% below the sector average60.56% below the sector average60.56% below the sector average
Income
2.78% below the market average2.78% below the market average2.78% below the market average2.78% below the market average2.78% below the market average
56.64% above the sector average56.64% above the sector average56.64% above the sector average56.64% above the sector average56.64% above the sector average
Growth
28.77% above the market average28.77% above the market average28.77% above the market average28.77% above the market average28.77% above the market average
44.95% above the sector average44.95% above the sector average44.95% above the sector average44.95% above the sector average44.95% above the sector average

TEM Dividends

  Latest Previous
  Final Special
Ex-Div 17-Jun-21 03-Dec-20
Paid 15-Jul-21 11-Jan-21
Amount 14.00p 10.00p

Trades for 15-Oct-2021

Time Volume / Share Price
16:35 281,473 @ 181.40p
16:24 4 @ 181.80p
16:21 1,980 @ 181.37p
16:17 7,500 @ 181.50p
16:08 12,100 @ 181.37p

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