JNL/WCM China Quality Growth Fund A (LP40234449)
10.56
+0.09
(+0.86%)
USD |
Dec 05 2025
LP40234449 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 95.37% |
| Bond | 2.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of September 30, 2025
| Large | 79.67% |
| Mid | 15.85% |
| Small | 4.49% |
Region Exposure
| Americas | 2.88% |
|---|---|
|
North America
|
2.88% |
| United States | 2.88% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.71% |
| Ireland | 4.35% |
| Netherlands | 5.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 85.97% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.20% |
| Hong Kong | 13.60% |
| Singapore | 1.60% |
|
Asia Emerging
|
67.90% |
| China | 67.90% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.95% |
| Financials |
|
5.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.83% |
| Communication Services |
|
18.94% |
| Energy |
|
0.00% |
| Industrials |
|
25.94% |
| Information Technology |
|
14.94% |
| Defensive |
|
7.25% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
2.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.68% |
As of September 30, 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 | -- |