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JNL/RAFI FUNDAMENTAL ASIA DEVELOPED FUNDMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2021-12-18 | 583 Stocks (17 new) |
| Value $220.00 Mil | Turnover 8 % |
JNL/RAFI FUNDAMENTAL ASIA DEVE... Top Holdings of 2021-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7203 | Toyota Motor Corp | 494,000 | 7,719.0 | +9.05% | 3.510 | +0.29% | 0.000 | +1.53% | -19.22% | 32,537,861.2 | Vehicles & Parts | |
VPL | Vanguard FTSE Pacific ETF | 85,177 | 6,955.6 | +56.94% | 3.160 | +1.15% | 0.110 | +11.48% | +16.28% | 7,828.8 | ||
TSE:7267 | Honda Motor Co Ltd | 412,500 | 4,134.4 | +13.26% | 1.880 | +0.22% | 0.010 | +7.11% | -0.98% | 6,072,876.1 | Vehicles & Parts | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 720,900 | 3,829.0 | +9.10% | 1.740 | +0.15% | 0.010 | +22.47% | +10.32% | 22,784,234.6 | Banks | |
ASX:CBA | Commonwealth Bank of Australia | 51,558 | 3,377.8 | +3.17% | 1.540 | +0.05% | 0.000 | +2.63% | +14.09% | 288,286.0 | Banks | |
ASX:WBC | Westpac Banking Corp | 177,943 | 3,301.1 | +5.71% | 1.500 | +0.08% | 0.010 | +7.28% | +3.50% | 111,610.3 | Banks | |
ASX:BHP | BHP Group Ltd | 90,459 | 3,130.9 | -2.64% | 1.420 | -0.04% | 0.000 | +13.69% | +7.10% | 210,652.2 | Metals & Mining | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 237,600 | 2,869.3 | +8.34% | 1.300 | +0.10% | 0.010 | +15.72% | -1.88% | 14,025,559.0 | Banks | |
ASX:ANZ |
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
| 131,643 | 2,820.8 | +4.05% | 1.280 | +0.05% | 0.000 | +10.17% | +7.54% | 88,975.5 | Banks | |
TSE:9984 | SoftBank Group Corp | 31,600 | 2,695.6 | -14.13% | 1.230 | -0.21% | 0.000 | +73.45% | +26.09% | 16,452,803.6 | Telecommunication Services |
JNL/RAFI FUNDAMENTAL ASIA DEVELOPED FUND's Historical Top Holdings Breakdowns
JNL/RAFI FUNDAMENTAL ASIA DEVELOPED FUND Total Holding History ($B)
JNL/RAFI FUNDAMENTAL ASIA DEVELOPED FUND's Asset Allocation
JNL/RAFI FUNDAMENTAL ASIA DEVELOPED FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/RAFI FUNDAMENTAL ASIA DEVELOPED FUND's Hypothetical Growth since 2021-03-31
JNL/RAFI FUNDAMENTAL ASIA DEVELOPED FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/RAFI FUNDAMENTAL ASIA DEVELOPED FUND's Holdings Heat Map
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JNL/RAFI FUNDAMENTAL ASIA DEVELOPED FUND's Holdings Bubble Chart
JNL/RAFI FUNDAMENTAL ASIA DEVELOPED FUND News
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