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Jnl/william Blair International Leaders Fund Class I (0P00003EIV)

US Funds

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13.550 -0.160 -1.17%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.41M

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0P00003EIV Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Invesco International Growth Fund B (0P00003EIV) fund. Our JNL/Invesco International Growth Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.610	2.610
Shares	95.360	95.360
Other	2.030	2.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.511	20.221
Price to Book	3.505	3.277
Price to Sales	2.852	2.688
Price to Cash Flow	13.862	13.892
Dividend Yield	2.184	1.912
5 Years Earnings Growth	8.642	10.222

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	16.549
Industrials	21.770	19.620
Consumer Cyclical	15.080	12.816
Technology	14.310	19.211
Consumer Defensive	6.990	6.791
Healthcare	6.990	11.442
Communication Services	5.150	6.431
Basic Materials	4.850	6.115
Utilities	2.140	1.800

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.39	1,160.00	-0.43%
SK Hynix Inc	KR7000660001	2.62	262,500	+0.77%
UniCredit	IT0005239360	2.44	65.910	+1.15%
SAP	DE0007164600	2.40	231.175	+1.73%
BBVA	ES0113211835	2.37	15.375	-0.42%
Dollarama	CA25675T1075	2.34	185.75	-0.81%
BAE Systems	GB0002634946	2.31	1,774.50	+0.40%
Thales	FR0000121329	2.23	224.60	+2.00%
Intact Financial	CA45823T1066	2.17	276.16	+0.41%
Sea	US81141R1005	2.10	178.78	-4.16%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.44B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.37B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.14B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.79B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.99B	12.36	22.73	16.67

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Invesco Inter.	13.550	-0.160	-1.17%
Laboral Kutxa Bol.	6.145	-0.000	0.00%
Momentum Diversif.	15.052	-0.210	-1.37%
Manulife Mawer In.	0.022	0.000	0.00%
HSBC Global Inves.	11.922	-0.003	-0.03%
FAMA FUNDO DE INV.	6,754.941	+21.050	+0.31%
Oppenheimer Real .	20.66	+0.64	+3.20%
JPMorgan Funds - .	163.410	-1.800	-1.09%