Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2019 → Mar 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
HUYA INC-ADR DEPOSITARY RECEIPT
0
152,484
152,484
0.61%
$2.58M
▶
Exited
· 10 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
SHANG INTL AIR-A
1,178,798
0
-1,178,798
0.00%
-$13.34M
INDUSIND BANK LTD (DEMAT)
370,000
0
-370,000
0.00%
-$7.85M
BAOSHAN IRON &-A
8,773,608
0
-8,773,608
0.00%
-$7.23M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
655,000
0
-655,000
0.00%
-$6.25M
ZHEJIANG SEMIR-A
4,054,759
0
-4,054,759
0.00%
-$5.74M
Container Corporation
500,000
0
-500,000
0.00%
-$4.01M
RBL BANK LTD
500,000
0
-500,000
0.00%
-$2.42M
SA SA INTL HLDGS
9,158,000
0
-9,158,000
0.00%
-$2.07M
BHARAT FORGE CO
120,000
0
-120,000
0.00%
-$812.77K
STATE BANK IND
100,000
0
-100,000
0.00%
-$468.65K
▶
Increased
· 8 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
JNL Government Money Market Fund
4,500,611
35,710,538
31,209,926
8.38%
$31.21M
JD.COM INC SPON ADR
480,585
633,241
152,656
6.02%
$8.72M
CHINA MOBILE LIMITED
2,129,042
2,857,042
728,000
5.02%
$3.46M
NetEase Inc. SPON ADS EACH REP 25 ORD SH
40,500
62,236
21,736
4.69%
$7.56M
Kwality Wall's India Ltd
225,000
305,000
80,000
2.17%
$3.19M
DR REDDY'S LABS
69,000
115,000
46,000
1.11%
$1.94M
AJANTA PHARMA
104,000
174,000
70,000
0.74%
$1.72M
BALKRISHNA INDS
180,000
210,000
30,000
0.52%
-$302.94K
▶
Decreased
· 10 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
ALIBABA GROUP HOLDING LTD SPON ADR
344,064
185,804
-158,260
8.48%
-$36.84M
TENCENT HOLDINGS LTD
937,275
640,675
-296,600
7.40%
-$13.58M
HOUSING DEV FN CORP LTD(DEMAT)
460,000
440,000
-20,000
2.22%
-$6.11M
JNL Securities Lending Collateral Fund
9,904,364
7,767,817
-2,136,547
1.82%
-$2.14M
AXIS BK LTD
750,000
720,000
-30,000
0.85%
-$4.33M
TATA CONSULTANCY VSS LTD
330,000
130,000
-200,000
0.74%
-$6.87M
SUPREME INDS LTD
271,141
165,000
-106,141
0.44%
-$2.51M
MARICO LTD
840,000
480,000
-360,000
0.41%
-$2.28M
BRITANNIA INDS
50,000
40,000
-10,000
0.33%
-$701.40K
EICHER MOTORS LTD
15,500
8,000
-7,500
0.33%
-$3.51M
▶
Unchanged
· 41 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
SUN ART RETAIL
11,440,195
11,440,195
0
3.96%
$2.96M
SHANDONG WEIG-H
11,096,000
11,096,000
0
3.27%
$615.24K
HDFC BANK LTD
1,200,000
1,200,000
0
3.20%
-$7.81M
INFOSYS LTD COMMON STOCK
1,400,000
1,400,000
0
2.75%
-$2.69M
ICICI BANK LTD
2,670,000
2,670,000
0
2.71%
-$8.66M
SINO BIOPHARM
7,047,000
7,047,000
0
2.17%
-$642.89K
UNI-PRESIDENT CH
9,110,000
9,110,000
0
2.06%
-$800.80K
BAJAJ FINANCE LTD
286,000
286,000
0
1.97%
-$8.63M
DIVI LABS LTD
240,000
240,000
0
1.48%
$81.06K
MICROPORT SCIENT
2,676,000
2,676,000
0
1.41%
$2.85M
Kotak Mahindra Bank Ltd
350,000
350,000
0
1.41%
-$2.26M
POU SHENG INTL
27,914,000
27,914,000
0
1.32%
-$3.16M
CHOLAMANDALAM IN
2,750,000
2,750,000
0
1.31%
-$6.22M
MINTH GROUP LTD
2,534,400
2,534,400
0
1.26%
-$3.58M
JOYY INC SPONSORED ADR
96,862
96,862
0
1.21%
$45.53K
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT
146,507
146,507
0
1.14%
-$1.94M
MARUTI SUZUKI IN
81,000
81,000
0
1.08%
-$3.79M
TITAN CO LTD
370,000
370,000
0
1.07%
-$1.62M
ICICI PRUDENTIAL
920,000
920,000
0
1.02%
-$1.90M
SRF LTD
114,000
114,000
0
0.98%
-$1.31M
BHARAT PETROL
840,000
840,000
0
0.82%
-$2.27M
BATA INDIA LTD
215,000
215,000
0
0.82%
-$1.79M
PIDILITE INDUSTRIES LTD COMMON STOCK
195,000
195,000
0
0.82%
-$312.57K
STELLA INTERNATI
3,094,500
3,094,500
0
0.76%
-$1.72M
LARSEN and TOUBRO LTD
285,000
285,000
0
0.71%
-$2.16M
RAMCO CEMENT/THE
445,000
445,000
0
0.71%
-$1.69M
ASIAN PAINTS LTD (DEMAT)
130,000
130,000
0
0.67%
-$394.93K
TOWNGAS SMART EN
5,584,000
5,584,000
0
0.65%
-$1.10M
PI INDUSTRIES
176,000
176,000
0
0.64%
-$849.75K
XIABUXIABU
3,244,500
3,244,500
0
0.58%
-$1.78M
CAFE DE CORAL
1,356,000
1,356,000
0
0.52%
-$986.58K
SH JINJIANG IN-B
1,548,723
1,548,723
0
0.51%
-$733.83K
DALI FOODS GROUP
3,082,000
3,082,000
0
0.50%
-$140.78K
AJISEN CHINA HOLDINGS LTD COMMON STOCK
7,982,000
7,982,000
0
0.45%
-$927.24K
KANSAI NEROLAC P
375,000
375,000
0
0.45%
-$826.65K
QINGDAO PORT-H
3,367,000
3,367,000
0
0.43%
-$553.82K
KEC INTL LTD
615,000
615,000
0
0.35%
-$1.10M
SHANGHAI FUDAN-H
1,455,000
1,455,000
0
0.20%
$40.46K
HU LANE
382,000
382,000
0
0.18%
-$385.68K
ASIA CEMENT CH
516,000
516,000
0
0.12%
-$250.87K
FIH MOBILE LTD
2,735,000
2,735,000
0
0.07%
-$227.59K
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