Breaking News

Jnl/rafi® Fundamental Asia Developed Fund Class A (0P0000GBX7)

US Funds

Add to/Remove from a Portfolio Add to Watchlist

JNL/Mellon Capital Pacific RIM 30 Fund Class A historical data, for real-time data please try another search

14.390 +0.160 +1.12%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.82M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000GBX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Pacific RIM 30 Fund Class A (0P0000GBX7) fund. Our JNL/Mellon Capital Pacific RIM 30 Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	2.020	3.900	1.880
Shares	97.980	97.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.157	14.827
Price to Book	0.922	1.734
Price to Sales	0.687	1.614
Price to Cash Flow	7.516	8.436
Dividend Yield	3.088	2.590
5 Years Earnings Growth	9.641	10.363

Sector Allocation

Name	Net %	Category Average
Industrials	19.350	12.225
Financial Services	18.270	20.439
Consumer Cyclical	17.390	15.241
Basic Materials	10.600	5.231
Technology	7.260	20.433
Communication Services	5.650	8.561
Real Estate	5.620	4.058
Consumer Defensive	5.500	5.235
Healthcare	4.110	5.841
Utilities	3.200	2.088
Energy	3.060	1.846

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 578

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.60	2,640.0	-0.45%
Vanguard FTSE Pacific ETF	-	2.30	-	-
Honda Motor	JP3854600008	1.76	1,400.0	-0.14%
Commonwealth Bank Australia	AU000000CBA7	1.64	179.900	-0.79%
BHP Group Ltd	AU000000BHP4	1.56	38.230	+0.66%
Mitsubishi UFJ Financial	JP3902900004	1.51	1,983.0	+1.02%
SoftBank Group Corp.	JP3436100006	1.48	7,730.0	+4.98%
Westpac Banking	AU000000WBC1	1.30	33.180	-0.24%
Sumitomo Mitsui Financial	JP3890350006	1.16	3,652.0	+1.02%
ANZ Holdings	AU000000ANZ3	1.15	29.500	-0.44%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.44B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.89B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.89B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	8.21B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	7.21B	-5.33	14.34	14.92

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000GBX7 Comments

Write your thoughts about Jnl/rafi® Fundamental Asia Developed Fund Class A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,220.89	+0.00	+0.00%
NSE All Share	114,616.75	+0.00	+0.00%
US 30	42,678.5	-84.1	-0.20%
US 500	6,004.3	+4.0	+0.07%
FTSE 100	8,823.19	-14.72	-0.17%
DAX	24,167.44	-127.45	-0.52%
South Africa Top 40	88,689.72	+92.63	+0.10%

Brent Oil	67.05	+0.58	+0.87%
Crude Oil WTI	65.24	+0.66	+1.02%
Gold	3,345.90	-0.70	-0.02%
Silver	36.773	+0.633	+1.75%
Copper	4.9373	+0.0893	+1.84%
London Cocoa	6,837.00	+225.00	+3.40%
London Wheat	159.05	+0.70	+0.44%

Nigeria 10Y	19.414	+0.000	+0.00%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.6420	-0.0110	-0.24%
Germany 10Y	2.5740	+0.0100	+0.39%
U.S. 10Y	4.491	-0.023	-0.51%
U.S. 5Y	4.098	-0.028	-0.68%
U.S. 2Y	4.014	-0.029	-0.72%

Fidelitybk	19.250	+0.000	+0.00%
Zenith Bank	50.75	+0.00	+0.00%
UBA	36.00	+0.00	+0.00%
First HoldCo	29.40	+0.00	+0.00%
Guaranty Trust Holding	70.05	+0.00	+0.00%
Sterling Bank	5.650	0.000	0.00%
Dangote Cement	450.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	14.390	+0.160	+1.12%
Hartford Internat.	22.11	+0.07	+0.32%
Esperia Funds SIC.	135.150	-0.590	-0.43%
M1 Capital Presci.	1.714	-0.004	-0.22%
ESMOMA 49 SICAV S.	11.798	-0.000	-0.00%
VicSuper Flexible.	2.169	+0.040	+1.70%
Federated Municip.	10.00	0.00	0.00%
BRADESCO FUNDO DE.	27.025	-0.152	-0.56%