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FR:CP9 Holdings Information

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Last updated: September 10, 2026

Holdings Count
34
Total Assets
244.59M
Top 10 Percentage
51.63%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

34 Holdings as of Sep 10, 2026
34 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CBA
Commonwealth Bank of Australia
8.31%$39.65M―AU$259.55B-8.68%
0 Buy
0 Hold
8 Sell
Strong Sell
―
CSL
CSL Limited
5.18%$24.73M―$58.82B-9.96%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
S68
Singapore Exchange
5.02%$23.94M―$20.92B50.04%
1 Buy
4 Hold
0 Sell
Hold
―
MQG
Macquarie Group Limited
4.96%$23.69M―$65.59B19.16%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
0388
Hong Kong Exchanges & Clearing
4.89%$23.31M―$64.62B-12.01%
11 Buy
1 Hold
0 Sell
Strong Buy
―
1299
AIA Group
4.87%$23.25M―$101.54B-2.38%
13 Buy
1 Hold
0 Sell
Strong Buy
―
SUN
Suncorp Group Limited
4.82%$23.00M―$14.19B-5.72%
2 Buy
7 Hold
0 Sell
Hold
―
GMG
Goodman Group
4.74%$22.62M―$39.97B-12.81%
7 Buy
2 Hold
0 Sell
Strong Buy
―
TCL
Transurban Group Ltd.
4.71%$22.45M―$30.61B3.51%
0 Buy
7 Hold
2 Sell
Hold
―
QBE
QBE Insurance Group Limited
4.13%$19.69M―$23.48B5.12%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

45.14%Financial21.40%Real Estate10.14%Industrials7.94%Healthcare5.85%Basic Materials3.34%Communication Services2.77%Consumer Cyclical2.39%Technology1.04%Consumer Defensive45.14%Financial
Financial
45.14%
Real Estate
21.40%
Industrials
10.14%
Healthcare
7.94%
Basic Materials
5.85%
Communication Services
3.34%
Consumer Cyclical
2.77%
Technology
2.39%
Consumer Defensive
1.04%

Countries Breakdown

64.14%Australia18.75%Hong Kong13.75%Singapore2.66%New Zealand0.70%United States64.14%Australia
Australia
64.14%
Hong Kong
18.75%
Singapore
13.75%
New Zealand
2.66%
United States
0.70%

Breakdown By Smart Score

12.00%Outperform1029.90%Outperform94.71%Outperform822.10%Neutral79.41%Neutral67.00%Neutral54.62%Neutral410.28%Underperform17
The weighted average smart score of the FR:CP9 ETF is 7
10
12.00%
9
29.90%
8
4.71%
7
22.10%
6
9.41%
5
7.00%
4
4.62%
3
0.00%
2
0.00%
1
10.28%

CP9 ETF News

See More FR:CP9 News
See More FR:CP9 News

CP9 ETF FAQ

What are ETF FR:CP9’s top 3 holdings?
FR:CP9’s top 3 holdings are AU:CBA, AU:CSL, SG:S68.
    What is FR:CP9’s holding count?
    ETF FR:CP9’s is holdings 34 different assets.
      What are the total assets of ETF FR:CP9?
      ETF FR:CP9’s total assets are 244.59M.
        What sector is FR:CP9 most exposed to?
        FR:CP9 is most exposed to 45.14% Financial of its holdings.
          How concentrated is FR:CP9?
          FR:CP9’s top 10 holdings represent 51.63% of the fund.
            What is FR:CP9’s average Smart Score?
            The weighted average Smart Score of FR:CP9 is 7.
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