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FR:CP9 ETF Holdings Information

Compare
Holdings Count
37
Total Assets
282.53M
Top 10 Percentage
49.83%
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
37 Holdings as of Oct 10, 2025
37 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
7.90%
$39.64M
AU$281.43B
20.73%
0 Buy
1 Hold
11 Sell
Strong Sell
Northern Star Resources Ltd
5.26%
$26.43M
$22.39B
52.65%
8 Buy
6 Hold
0 Sell
Moderate Buy
AIA Group
4.89%
$24.57M
$99.51B
2.55%
6 Buy
0 Hold
0 Sell
Strong Buy
Suncorp Group Limited
4.83%
$24.23M
$14.63B
-11.82%
5 Buy
4 Hold
0 Sell
Moderate Buy
Transurban Group Ltd.
4.76%
$23.88M
$28.59B
8.76%
2 Buy
7 Hold
0 Sell
Hold
EQUITY OTHER
4.61%
$24.97M
QBE Insurance Group Limited
4.58%
$22.97M
$21.22B
24.34%
6 Buy
3 Hold
0 Sell
Moderate Buy
Goodman Group
4.42%
$22.19M
$44.24B
-15.08%
7 Buy
3 Hold
0 Sell
Moderate Buy
Brambles Limited
4.37%
$21.93M
$22.02B
21.49%
3 Buy
6 Hold
2 Sell
Hold
Singapore Exchange
4.22%
$21.16M
$14.44B
49.17%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.32%Financial13.52%Real Estate12.86%Basic Materials11.95%Industrials7.58%Healthcare3.46%Consumer Cyclical3.28%Technology1.02%Communication Services1.01%Consumer Defensive45.32%Financial
Financial
45.32%
Real Estate
13.52%
Basic Materials
12.86%
Industrials
11.95%
Healthcare
7.58%
Consumer Cyclical
3.46%
Technology
3.28%
Communication Services
1.02%
Consumer Defensive
1.01%

Countries Breakdown

65.84%Australia16.19%Hong Kong11.60%Singapore4.86%United States1.51%New Zealand65.84%Australia
Australia
65.84%
Hong Kong
16.19%
Singapore
11.60%
United States
4.86%
New Zealand
1.51%

Breakdown By Smart Score

20.12%Outperform1016.44%Outperform912.17%Outperform89.54%Neutral720.81%Neutral610.91%Neutral54.89%Neutral43.32%Underperform31.81%Underperform27
The weighted average smart score of the FR:CP9 ETF is 7
10
20.12%
9
16.44%
8
12.17%
7
9.54%
6
20.81%
5
10.91%
4
4.89%
3
3.32%
2
1.81%
1
0.00%

CP9 ETF FAQ

What are ETF FR:CP9’s top 3 holdings?
FR:CP9’s top 3 holdings are AU:CBA, AU:NST, HK:1299.
    What is ETF FR:CP9’s holdings count?
    ETF FR:CP9’s is holdings 37 different assets.
      What are the total assets of ETF FR:CP9?
      ETF FR:CP9’s total assets are 282.53M.
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