JNL/WCM China Quality Growth Fund
JNL/WCM China Quality Growth Fund reported 15 holdings worth US$9.8M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
JNL/WCM China Quality Growth Fund reported 15 holdings worth US$9.8M as of Mar 31, 2026. Largest: Tencent Holdings Ltd, Wasion Holdings Limited and Contemporary Amperex Technology Co., Limited Class A. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 15
- Value as reported
- US$9.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Tencent Holdings Ltd | 15,442 | US$972K | 9.9% |
| Wasion Holdings Limited | 213K | US$772K | 7.9% |
| Contemporary Amperex Technology Co., Limited Class A | 11,858 | US$697K | 7.1% |
| Jiangsu Zhongtian Technology Co., Ltd. Class A | 122K | US$539K | 5.5% |
| Wuxi Apptec Co., Ltd. Class A | 34,232 | US$524K | 5.4% |
| Kweichow Moutai Co., Ltd. Class A | 2,296 | US$483K | 4.9% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 61,000 | US$471K | 4.8% |
| Fit Hon Teng Limited | 516K | US$464K | 4.7% |
| Sieyuan Electric Co., Ltd. Class A | 15,100 | US$445K | 4.5% |
| Shengyi Technology Co., Ltd. Class A | 52,500 | US$421K | 4.3% |
| China Hongqiao Group Ltd. | 90,000 | US$407K | 4.2% |
| Acm Research, Inc. | 9,168 | US$361K | 3.7% |
| Time Interconnect Technology Limited | 179K | US$358K | 3.7% |
| Prosus N.v. Class N | 5,101 | US$246K | 2.5% |
| Trip.com Group Ltd. | 3,037 | US$149K | 1.5% |