JNL/WCM China Quality Growth Fund
Data updated: 2026-05-28
C000234524 — JNL/WCM China Quality Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $9.80M AUM · 1.06% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
C000234524 Fund Overview
JNL/WCM China Quality Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: Developed ex-US Industrials Equity
- Assets under management: $9.80M
- 1-year return: 7.4%
- SEC CIK: 0000933691
- SEC series ID: S000075431
- Share class ID: C000234524
C000234524 Holdings
Top 10 holdings of JNL/WCM China Quality Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Limited | 9.92% |
| Wasion Holdings Limited | 7.88% |
| Contemporary Amperex Technology Co., Limited | 7.11% |
| Jiangsu Zhongtian Technology Co., Ltd. | 5.50% |
| WuXi AppTec Co., Ltd. | 5.35% |
| Kweichow Moutai Co.,Ltd. | 4.93% |
| Alibaba Group Holding Limited | 4.87% |
| Ping An Insurance (Group) Company of China, Ltd. | 4.81% |
| Foxconn Interconnect Technology Limited | 4.74% |
| Sieyuan Electric Co., Ltd. | 4.55% |
C000234524 Portfolio Allocation
Asset-class allocation of JNL/WCM China Quality Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.1% |
C000234524 Performance
Total returns for C000234524 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 7.4% |
| 3 years (annualised) | -1.3% |
C000234524 Risk Information
Risk metrics for C000234524, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
C000234524 Costs and Fees
C000234524 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 94%
- Brokerage commissions: 36.27 bps of average net assets (SEC N-CEN)
C000234524 Cashflows
Over the 12 months to 2026-03, JNL/WCM China Quality Growth Fund had net outflows of $1.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$476.14K |
| 2026-02 | −$407.22K |
| 2026-01 | −$412.33K |
| 2025-12 | −$3.35M |
| 2025-11 | $2.96M |
| 2025-10 | $1.21M |
C000234524 Debt Constituents
No individual debt constituents are reported in JNL/WCM China Quality Growth Fund's latest SEC N-PORT filing.
C000234524 Prospectus and SEC Filings
Official JNL/WCM China Quality Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.