{
	"fund": "JNL/WCM China Quality Growth Fund",
	"id": "S000075431",
	"url": "https://titelia.com/en/funds/S000075431",
	"manager": "JNL Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 9798700.41,
	"as_of": "2026-03-31",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 15442,
			"value": 972481.83,
			"currency": "USD",
			"weight": 9.9246,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG9463P1081",
			"company": "Wasion Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/wasion-holdings-ltd-KYG9463P1081",
			"country": "HK",
			"shares": 213207,
			"value": 772166.05,
			"currency": "USD",
			"weight": 7.8803,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100003662",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 11858,
			"value": 696669.29,
			"currency": "USD",
			"weight": 7.1098,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000001CW4",
			"company": "Jiangsu Zhongtian Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-zhongtian-technology-co-ltd-CNE000001CW4",
			"country": "CN",
			"shares": 121700,
			"value": 538727.24,
			"currency": "USD",
			"weight": 5.4979,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000031K4",
			"company": "WuXi AppTec Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wuxi-apptec-co-ltd-CNE1000031K4",
			"country": "CN",
			"shares": 36400,
			"value": 524280.07,
			"currency": "USD",
			"weight": 5.3505,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE0000018R8",
			"company": "Kweichow Moutai Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kweichow-moutai-co-ltd-CNE0000018R8",
			"country": "CN",
			"shares": 2296,
			"value": 482930.62,
			"currency": "USD",
			"weight": 4.9285,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 30700,
			"value": 477456.57,
			"currency": "USD",
			"weight": 4.8727,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 61000,
			"value": 471472.73,
			"currency": "USD",
			"weight": 4.8116,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG3R83K1037",
			"company": "FIT Hon Teng Ltd",
			"company_url": "https://titelia.com/en/stocks/fit-hon-teng-ltd-KYG3R83K1037",
			"country": "TW",
			"shares": 516000,
			"value": 464434.42,
			"currency": "USD",
			"weight": 4.7398,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000001KM8",
			"company": "Sieyuan Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sieyuan-electric-co-ltd-CNE000001KM8",
			"country": "CN",
			"shares": 15100,
			"value": 445376.8,
			"currency": "USD",
			"weight": 4.5453,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000000XL5",
			"company": "Shengyi Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shengyi-technology-co-ltd-CNE000000XL5",
			"country": "CN",
			"shares": 52500,
			"value": 420710.05,
			"currency": "USD",
			"weight": 4.2935,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23292E1082",
			"company": "DiDi Global Inc",
			"company_url": "https://titelia.com/en/stocks/didi-global-inc-US23292E1082",
			"country": "US",
			"shares": 98998,
			"value": 406881.78,
			"currency": "USD",
			"weight": 4.1524,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG211501005",
			"company": "China Hongqiao Group Ltd",
			"company_url": "https://titelia.com/en/stocks/china-hongqiao-group-ltd-KYG211501005",
			"country": "HK",
			"shares": 90000,
			"value": 406758.23,
			"currency": "USD",
			"weight": 4.1511,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00108J1097",
			"company": "ACM Research Inc",
			"company_url": "https://titelia.com/en/stocks/acm-research-inc-US00108J1097",
			"country": "US",
			"shares": 9168,
			"value": 360760.8,
			"currency": "USD",
			"weight": 3.6817,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8879R1048",
			"company": "Time Interconnect Technology Ltd",
			"company_url": "https://titelia.com/en/stocks/time-interconnect-technology-ltd-KYG8879R1048",
			"country": "HK",
			"shares": 178990,
			"value": 357993.03,
			"currency": "USD",
			"weight": 3.6535,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36118L1061",
			"company": "Futu Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/futu-holdings-ltd-US36118L1061",
			"country": "HK",
			"shares": 2313,
			"value": 316325.88,
			"currency": "USD",
			"weight": 3.2282,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG5264S1012",
			"company": "Kingsoft Cloud Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/kingsoft-cloud-holdings-ltd-KYG5264S1012",
			"country": "HK",
			"shares": 320000,
			"value": 288312.52,
			"currency": "USD",
			"weight": 2.9424,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74365P1084",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-US74365P1084",
			"country": "NL",
			"shares": 26566,
			"value": 245735.5,
			"currency": "USD",
			"weight": 2.5078,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 2380,
			"value": 243188.4,
			"currency": "USD",
			"weight": 2.4818,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US44852D1081",
			"company": "HUYA Inc",
			"company_url": "https://titelia.com/en/stocks/huya-inc-US44852D1081",
			"country": "KY",
			"shares": 68039,
			"value": 224528.7,
			"currency": "USD",
			"weight": 2.2914,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 1569,
			"value": 196846.74,
			"currency": "USD",
			"weight": 2.0089,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5854641009",
			"company": "Melco Resorts & Entertainment Ltd",
			"company_url": "https://titelia.com/en/stocks/melco-resorts-entertainment-ltd-US5854641009",
			"country": "US",
			"shares": 28704,
			"value": 163038.72,
			"currency": "USD",
			"weight": 1.6639,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 2996,
			"value": 149170.84,
			"currency": "USD",
			"weight": 1.5224,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}