Holdings of JNL/WCM China Quality Growth Fund
JNL Series Trust
· 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.8M $ · Ten largest lines: 60.7 % of the equity sleeve
Sector breakdown
- Communication 12.7 %
- Consumer discretionary 9.5 %
- Technology 7.2 %
- Financials 4.9 %
- Unattributed 65.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 43.7 %
- CNY 32.3 %
- USD 24.0 %
The quoted currency of each line, as declared.
Country breakdown
- HK 42.2 %
- CN 32.3 %
- US 11.7 %
- KY 4.9 %
- TW 4.8 %
- NL 2.6 %
- SG 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| HK | 8 | 4.1M $ | 42.21 % |
| CN | 6 | 3.1M $ | 32.29 % |
| US | 4 | 1.1M $ | 11.71 % |
| KY | 2 | 467.7K $ | 4.86 % |
| TW | 1 | 464.4K $ | 4.82 % |
| NL | 1 | 245.7K $ | 2.55 % |
| SG | 1 | 149.2K $ | 1.55 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Tencent Holdings Ltd | 15,442 | 972.5K $ | 9.92 % |
| Wasion Holdings Ltd | 213,207 | 772.2K $ | 7.88 % |
| Contemporary Amperex Technology Co Ltd | 11,858 | 696.7K $ | 7.11 % |
| Jiangsu Zhongtian Technology Co Ltd | 121,700 | 538.7K $ | 5.50 % |
| WuXi AppTec Co Ltd | 36,400 | 524.3K $ | 5.35 % |
| Kweichow Moutai Co Ltd | 2,296 | 482.9K $ | 4.93 % |
| Alibaba Group Holding Ltd | 30,700 | 477.5K $ | 4.87 % |
| Ping An Insurance Group Co of China Ltd | 61,000 | 471.5K $ | 4.81 % |
| FIT Hon Teng Ltd | 516,000 | 464.4K $ | 4.74 % |
| Sieyuan Electric Co Ltd | 15,100 | 445.4K $ | 4.55 % |
| Shengyi Technology Co Ltd | 52,500 | 420.7K $ | 4.29 % |
| DiDi Global Inc | 98,998 | 406.9K $ | 4.15 % |
| China Hongqiao Group Ltd | 90,000 | 406.8K $ | 4.15 % |
| ACM Research Inc | 9,168 | 360.8K $ | 3.68 % |
| Time Interconnect Technology Ltd | 178,990 | 358K $ | 3.65 % |
| Futu Holdings Ltd | 2,313 | 316.3K $ | 3.23 % |
| Kingsoft Cloud Holdings Ltd | 320,000 | 288.3K $ | 2.94 % |
| Prosus NV | 26,566 | 245.7K $ | 2.51 % |
| PDD Holdings Inc | 2,380 | 243.2K $ | 2.48 % |
| HUYA Inc | 68,039 | 224.5K $ | 2.29 % |
| Alibaba Group Holding Ltd | 1,569 | 196.8K $ | 2.01 % |
| Melco Resorts & Entertainment Ltd | 28,704 | 163K $ | 1.66 % |
| Trip.com Group Ltd | 2,996 | 149.2K $ | 1.52 % |