JW
| |
JNL/WCM China Quality Growth FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 29 Stocks (6 new) |
| Value $10.00 Mil | Turnover 53 % |
JNL/WCM China Quality Growth F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 19,800 | 1,269.8 | +59.68% | 12.140 | +4.54% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 4,488 | 593.5 | New Holding | 5.670 | +5.67% | 0.000 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
DIDIY | DiDi Global Inc | 115,337 | 558.2 | +56.44% | 5.340 | +1.93% | 0.000 | +36.60% | +24.95% | 26,587.8 | Software | |
HKSE:01357 | Meitu Inc | 761,000 | 538.5 | New Holding | 5.150 | +5.15% | 0.020 | +144.56% | +289.81% | 50,969.4 | Interactive Media | |
HKSE:03968 | China Merchants Bank Co Ltd | 86,000 | 507.7 | +160.61% | 4.850 | +2.99% | 0.000 | +24.60% | +34.53% | 1,254,377.5 | Banks | |
PROSY | Prosus NV | 50,950 | 471.8 | +23.34% | 4.510 | +0.85% | 0.000 | +36.13% | +45.21% | 130,083.0 | Interactive Media | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 12,880 | 449.1 | +63.04% | 4.290 | +1.66% | 0.000 | +22.70% | +4.50% | 1,250,527.8 | Industrial Products | |
HKSE:03690 | Meituan | 20,300 | 408.6 | +62.40% | 3.910 | +1.50% | 0.000 | -6.74% | -16.52% | 777,396.9 | Retail - Cyclical | |
SZSE:300124 | Shenzhen Inovance Technology Co Ltd | 40,200 | 377.5 | +114.97% | 3.610 | +1.93% | 0.000 | +4.46% | +11.99% | 175,706.4 | Industrial Products | |
PDD | PDD Holdings Inc | 3,115 | 368.7 | +187.63% | 3.520 | +2.30% | 0.000 | +16.34% | +12.38% | 154,741.9 | Retail - Cyclical |
JNL/WCM China Quality Growth Fund's Historical Top Holdings Breakdowns
JNL/WCM China Quality Growth Fund's Top Stock Picks
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| Ticker |
|---|
BABA |
HKSE:01357 |
HKSE:06088 |
HKSE:00700 |
LKNCY |
HKSE:09988 |
HKSE:02367 |
HKSE:01810 |
HKSE:03968 |
SZSE:300979 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +5.67% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | New holding | 4,488 | 4,488 | |
HKSE:01357 | Meitu Inc | 2025-03-31 | New Buy New Buy | +5.15% | 2.74 (HK$4.67) 6.5 | HK$11.18 | 139.40% | New holding | 761,000 | 761,000 | |
HKSE:06088 | FIT Hon Teng Ltd | 2025-03-31 | Sold Out Sold Out | -4.63% | 2.38 (HK$3.32) 4.1 | HK$2.74 | -17.47% | Sold Out | 0 | -551,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Add Add | +4.54% | 366 (HK$457.06) 544 | HK$519.00 | 13.55% | Add 59.68% | 19,800 | 7,400 | |
LKNCY | Luckin Coffee Inc | 2025-03-31 | New Buy New Buy | +3.48% | 24.34 ($29.51) 35.84 | $36.07 | 22.23% | New holding | 10,515 | 10,515 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +3.48% | 78.1 (HK$111.97) 143.4 | HK$115.80 | 3.42% | New holding | 21,900 | 21,900 | |
HKSE:02367 | Giant Biogene Holding Co Ltd | 2025-03-31 | New Buy New Buy | +3.26% | 46.25 (HK$60.31) 72.8 | HK$60.50 | 0.32% | New holding | 37,600 | 37,600 | |
HKSE:01810 | Xiaomi Corp | 2025-03-31 | Reduce Reduce | -3.18% | 32.8 (HK$45.32) 58.2 | HK$57.00 | 25.77% | Reduce -51.03% | 38,200 | -39,800 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-03-31 | Add Add | +2.99% | 38.05 (HK$44.12) 50.55 | HK$51.90 | 17.63% | Add 160.61% | 86,000 | 53,000 | |
SZSE:300979 | Huali Industrial Group Co Ltd | 2025-03-31 | Sold Out Sold Out | -2.83% | 62.62 (¥69.56) 79.34 | ¥53.98 | -22.40% | Sold Out | 0 | -14,600 |
JNL/WCM China Quality Growth Fund Total Holding History ($B)
JNL/WCM China Quality Growth Fund's Asset Allocation
JNL/WCM China Quality Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/WCM China Quality Growth Fund's Hypothetical Growth since 2025-03-31
JNL/WCM China Quality Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/WCM China Quality Growth Fund's Holdings Heat Map
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JNL/WCM China Quality Growth Fund's Holdings Bubble Chart
JNL/WCM China Quality Growth Fund News
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