JNL/Invesco China-India Fund is a registered fund series of JNL Series Trust (series S000019487). Net assets $418.0M as of 2020-03-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alibaba Group Holding Limited | — | $36.1M | 864.40% |
| JNL Government Money Market Fund | — | $35.7M | 854.24% |
| Tencent Holdings Limited | — | $31.5M | 754.33% |
| JD.com, Inc. | — | $25.6M | 613.49% |
| China Mobile Limited | — | $21.4M | 511.55% |
| NetEase, Inc. | — | $20.0M | 477.84% |
| Sun Art Retail Group Limited | — | $16.9M | 403.24% |
| Shandong Weigao Group Medical Polymer Co.,Ltd. | — | $13.9M | 333.41% |
| HDFC Bank Limited | — | $13.6M | 325.95% |
| Infosys Limited | — | $11.7M | 280.57% |
| ICICI Bank Limited | — | $11.5M | 275.80% |
| Housing Development Finance Corporation Limited | — | $9.5M | 226.20% |
| Hindustan Unilever Limited | — | $9.3M | 221.51% |
| Sino Biopharmaceutical Limted | — | $9.2M | 221.19% |
| Uni-President China Holdings Ltd | — | $8.8M | 209.88% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $418.0M |
| 2019-12-31 | $552.7M |
| 2019-09-30 | $525.7M |