JNL/WCM China Quality Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$5.90 mm

Liabilities

$268.10 k

Net assets

$5.63 mm

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Limited	664.90 k	12.40 k shares	11.81	Common equity	Long	Cayman Islands
Xiaomi Corporation	346.05 k	78.00 k shares	6.15	Common equity	Long	Cayman Islands
DIDIY DiDi Global Inc.	336.92 k	73.72 k shares	5.98	Common equity	Long	Cayman Islands
Prosus N.V.	327.98 k	41.31 k shares	5.83	Common equity	Long	Netherlands
Contemporary Amperex Technology Co., Limited	287.28 k	7.90 k shares	5.10	Common equity	Long	China
Foxconn Interconnect Technology Limited	256.83 k	551.00 k shares	4.56	Common equity	Long	Cayman Islands
Meituan	244.51 k	12.50 k shares	4.34	Common equity	Long	Cayman Islands
TCOM Trip.com Group Limited	218.54 k	3.18 k shares	3.88	Common equity	Long	Cayman Islands
Kweichow Moutai Co.,Ltd.	208.50 k	1.00 k shares	3.70	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	195.49 k	5.60 k shares	3.47	Common equity	Long	China
ChaoZhou Three-Circle (Group) Co., Ltd.	178.72 k	33.90 k shares	3.17	Common equity	Long	China
China Merchants Bank Co., Ltd.	169.65 k	33.00 k shares	3.01	Common equity	Long	China
Cloud Village Inc.	169.51 k	11.55 k shares	3.01	Common equity	Long	Cayman Islands
MediaTek Inc.	164.29 k	3.82 k shares	2.92	Common equity	Long	Taiwan
NARI Technology Co., Ltd.	159.51 k	46.20 k shares	2.83	Common equity	Long	China
Bondex Supply Chain Management Co.,Ltd.	157.09 k	14.60 k shares	2.79	Common equity	Long	China
JNL Government Money Market Fund	156.71 k	156.71 k shares	2.78	Short-term investment vehicle	Long	USA
Warom Technology Incorporated Company	151.35 k	54.50 k shares	2.69	Common equity	Long	China
Shenzhen Inovance Technology Co., Ltd.	149.88 k	18.70 k shares	2.66	Common equity	Long	China
YMM Full Truck Alliance Co. Ltd.	143.08 k	13.22 k shares	2.54	Common equity	Long	Cayman Islands
BOC Aviation Limited	134.37 k	17.30 k shares	2.39	Common equity	Long	Singapore
China Communications Services Corporation Limited	132.69 k	226.00 k shares	2.36	Common equity	Long	China
Fuyao Glass Industry Group Co., Ltd.	123.91 k	17.20 k shares	2.20	Common equity	Long	China
AIA Group Limited	122.94 k	17.00 k shares	2.18	Common equity	Long	Hong Kong
BZ Kanzhun Limited	118.10 k	8.56 k shares	2.10	Common equity	Long	Cayman Islands
Sieyuan Electric Co., Ltd.	114.36 k	11.50 k shares	2.03	Common equity	Long	China
PDD PDD Holdings Inc.	105.04 k	1.08 k shares	1.87	Common equity	Long	Cayman Islands
Hangzhou Oxygen Plant Group Co., Ltd.	98.69 k	33.10 k shares	1.75	Common equity	Long	China
Techtronic Industries Company Limited	63.49 k	4.82 k shares	1.13	Common equity	Long	Hong Kong
Asymchem Laboratories (Tianjin) Co., Ltd.	6.64	1.00 shares	0.00	Common equity	Long	China
HONG KONG DOLLAR Brown Brothers Harriman & Co.	-24.55	509.67 k principal	-0.00	DFE	N/A	Hong Kong