C000234524 Holdings — JNL/WCM China Quality Growth Fund
All 24 reported holdings of JNL/WCM China Quality Growth Fund (C000234524) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Holdings Limited | 9.92% | $972.48K |
| Wasion Holdings Limited | 7.88% | $772.17K |
| Contemporary Amperex Technology Co., Limited | 7.11% | $696.67K |
| Jiangsu Zhongtian Technology Co., Ltd. | 5.50% | $538.73K |
| WuXi AppTec Co., Ltd. | 5.35% | $524.28K |
| Kweichow Moutai Co.,Ltd. | 4.93% | $482.93K |
| Alibaba Group Holding Limited | 4.87% | $477.46K |
| Ping An Insurance (Group) Company of China, Ltd. | 4.81% | $471.47K |
| Foxconn Interconnect Technology Limited | 4.74% | $464.43K |
| Sieyuan Electric Co., Ltd. | 4.55% | $445.38K |
| Shengyi Technology Co., Ltd. | 4.29% | $420.71K |
| DiDi Global Inc. | 4.15% | $406.88K |
| China Hongqiao Group Limited | 4.15% | $406.76K |
| ACM Research, Inc. | 3.68% | $360.76K |
| TIME Interconnect Technology Limited | 3.65% | $357.99K |
| Futu Holdings Limited | 3.23% | $316.33K |
| Kingsoft Cloud Holdings Limited | 2.94% | $288.31K |
| Prosus N.V. | 2.51% | $245.74K |
| PDD Holdings Inc. | 2.48% | $243.19K |
| HUYA Inc. | 2.29% | $224.53K |
| JNL Government Money Market Fund | 2.14% | $209.43K |
| Alibaba Group Holding Limited | 2.01% | $196.85K |
| Melco Resorts & Entertainment Limited | 1.66% | $163.04K |
| Trip.com Group Limited | 1.52% | $149.17K |
C000234524 overview: performance, fees, allocation and SEC filings