# JNL/Invesco China-India Fund

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.

## Profile

- Series ID: S000019487
- Registrant: JNL Series Trust
- LEI: 549300MRODK1L6CNEJ67
- Net assets: $418.0M
- Total assets: $426.4M
- As of: 2020-03-31

## Advisers

- [Invesco Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alibaba Group Holding Limited](https://search.stillhousedata.com/security/01609W102) | — | $36.1M | 864.40% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $35.7M | 854.24% |
| Tencent Holdings Limited | — | $31.5M | 754.33% |
| [JD.com, Inc.](https://search.stillhousedata.com/security/47215P106) | — | $25.6M | 613.49% |
| China Mobile Limited | — | $21.4M | 511.55% |
| [NetEase, Inc.](https://search.stillhousedata.com/security/64110W102) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $418.0M |
| 2019-12-31 | $552.7M |
| 2019-09-30 | $525.7M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019487.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.