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Jnl/rafi® Fundamental Asia Developed Fund Class I (0P0000GC0R)

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

14.640 +0.160 +1.10%

23/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43M

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0P0000GC0R Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Pacific RIM 30 Fund Class B (0P0000GC0R) fund. Our JNL/Mellon Capital Pacific RIM 30 Fund Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.157	14.873
Price to Book	0.922	1.725
Price to Sales	0.687	1.619
Price to Cash Flow	7.516	8.612
Dividend Yield	3.088	2.603
5 Years Earnings Growth	9.641	10.306

Sector Allocation

Name	Net %	Category Average
Industrials	19.350	12.286
Financial Services	18.270	20.828
Consumer Cyclical	17.390	15.156
Basic Materials	10.600	5.395
Technology	7.260	20.566
Communication Services	5.650	8.763
Real Estate	5.620	3.733
Consumer Defensive	5.500	5.075
Healthcare	4.110	5.614
Utilities	3.200	1.912
Energy	3.060	1.806

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	2,516.0	-0.18%
Vanguard FTSE Pacific ETF	-	2.30	-	-
Honda Motor	JP3854600008	1.76	1,487.0	-0.47%
Commonwealth Bank Australia	AU000000CBA7	1.64	182.460	+0.92%
BHP Group Ltd	AU000000BHP4	1.56	40.290	+3.02%
Mitsubishi UFJ Financial	JP3902900004	1.51	1,968.0	-0.18%
SoftBank Group Corp.	JP3436100006	1.48	11,230.0	+5.00%
Westpac Banking	AU000000WBC1	1.30	34.310	+1.81%
Sumitomo Mitsui Financial	JP3890350006	1.16	3,598.0	-0.30%
ANZ Holdings	AU000000ANZ3	1.15	30.820	+1.22%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.14B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.22B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.05B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.69B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.7B	9.94	25.73	16.65

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	14.640	+0.160	+1.10%
G5 SAO LOURENCO F.	4.553	+0.013	+0.29%
Oddo Génération D.	761.220	+4.190	+0.55%
UTI Retirement Be.	50.093	-0.043	-0.08%
Consultinvest Alt.	3.225	+0.012	+0.37%