JNL/WCM China Quality Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$6.56 mm

Liabilities

$175.05 k

Net assets

$6.39 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Limited	699.50 k	12.60 k shares	10.95	Common equity	Long	Cayman Islands
Prosus N.V.	371.98 k	42.76 k shares	5.82	Common equity	Long	Netherlands
Meituan	270.38 k	12.70 k shares	4.23	Common equity	Long	Cayman Islands
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	248.45 k	6.00 k shares	3.89	Common equity	Long	China
Kweichow Moutai Co.,Ltd.	246.21 k	1.00 k shares	3.85	Common equity	Long	China
AIA Group Limited	221.00 k	25.40 k shares	3.46	Common equity	Long	Hong Kong
HUYA HUYA Inc.	218.74 k	42.89 k shares	3.42	Common equity	Long	China
Cloud Village Inc.	205.13 k	12.00 k shares	3.21	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co., Limited	204.84 k	5.80 k shares	3.21	Common equity	Long	China
TCOM Trip.com Group Limited	195.88 k	3.30 k shares	3.07	Common equity	Long	Cayman Islands
NARI Technology Co., Ltd.	193.95 k	49.50 k shares	3.04	Common equity	Long	China
Li Ning Company Limited	190.93 k	77.50 k shares	2.99	Common equity	Long	Cayman Islands
Warom Technology Incorporated Company	189.21 k	66.90 k shares	2.96	Common equity	Long	China
BOC Aviation Limited	177.73 k	21.50 k shares	2.78	Common equity	Long	Singapore
Shenzhen Inovance Technology Co., Ltd.	176.71 k	20.00 k shares	2.77	Common equity	Long	China
Zhejiang Jiemei Electronic and Technology Co.,Ltd.	174.51 k	59.77 k shares	2.73	Common equity	Long	China
China Merchants Bank Co., Ltd.	172.09 k	35.50 k shares	2.69	Common equity	Long	China
Bondex Supply Chain Management Co.,Ltd.	165.18 k	15.70 k shares	2.59	Common equity	Long	China
Yadea Group Holdings Ltd	162.35 k	92.00 k shares	2.54	Common equity	Long	Cayman Islands
BZ Kanzhun Limited	153.18 k	8.82 k shares	2.40	Common equity	Long	Cayman Islands
China Communications Services Corporation Limited	152.43 k	284.00 k shares	2.39	Common equity	Long	China
PDD PDD Holdings Inc.	151.12 k	1.12 k shares	2.37	Common equity	Long	Cayman Islands
MediaTek Inc.	147.69 k	3.96 k shares	2.31	Common equity	Long	Taiwan
TravelSky Technology Limited	135.38 k	92.00 k shares	2.12	Common equity	Long	China
Sieyuan Electric Co., Ltd.	129.42 k	12.30 k shares	2.03	Common equity	Long	China
YMM Full Truck Alliance Co. Ltd.	123.39 k	13.70 k shares	1.93	Common equity	Long	Cayman Islands
Hangzhou Oxygen Plant Group Co., Ltd.	120.42 k	36.00 k shares	1.89	Common equity	Long	China
Fuyao Glass Industry Group Co., Ltd.	118.41 k	17.60 k shares	1.85	Common equity	Long	China
Allied Supreme Corp.	105.49 k	10.00 k shares	1.65	Common equity	Long	Taiwan
Hong Kong Exchanges and Clearing Limited	90.39 k	2.20 k shares	1.42	Common equity	Long	Hong Kong
Techtronic Industries Company Limited	72.46 k	4.82 k shares	1.13	Common equity	Long	Hong Kong
Shenzhou International Group Holdings Limited	51.42 k	5.80 k shares	0.81	Common equity	Long	Cayman Islands
Asymchem Laboratories (Tianjin) Co., Ltd.	8.15	1.00 shares	0.00	Common equity	Long	China
UNITED STATES DOLLAR Brown Brothers Harriman & Co.	7.05	33.40 k principal	0.00	DFE	N/A	USA