JNL/WCM China Quality Growth Fund A (LP40234449)
10.76
-0.21
(-1.91%)
USD |
Feb 26 2026
LP40234449 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.51% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 74.01% |
| Mid | 18.70% |
| Small | 7.29% |
Region Exposure
| Americas | 4.66% |
|---|---|
|
North America
|
4.66% |
| United States | 4.66% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.32% |
| Ireland | 2.18% |
| Netherlands | 5.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 87.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.95% |
| Hong Kong | 18.28% |
| Singapore | 1.67% |
|
Asia Emerging
|
67.15% |
| China | 67.15% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.73% |
| Financials |
|
6.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.79% |
| Communication Services |
|
18.06% |
| Energy |
|
0.00% |
| Industrials |
|
27.72% |
| Information Technology |
|
21.02% |
| Defensive |
|
4.61% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
2.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.59% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |