FR:CP9U Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 34
- Total Assets
- 43.41M
- Top 10 Percentage
- 51.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
34 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CBACommonwealth Bank of Australia | 8.16% | $38.99M | ― | AU$260.13B | -9.75% | Strong Sell | AU$124 | ||
| CSLCSL Limited | 5.83% | $27.86M | ― | AU$94.10B | -11.13% | Moderate Buy | AU$183.75 | ||
| SUNSuncorp Group Limited | 5.09% | $24.34M | ― | AU$21.06B | 3.87% | Moderate Buy | AU$20.04 | ||
| MQGMacquarie Group Limited | 5.00% | $23.88M | ― | AU$92.14B | 8.81% | Strong Buy | AU$267.67 | ||
| QBEQBE Insurance Group Limited | 4.83% | $23.09M | ― | AU$38.88B | 31.57% | Moderate Buy | AU$25.24 | ||
| 1299AIA Group | 4.75% | $22.69M | ― | HK$752.20B | 0.85% | Strong Buy | HK$104.46 | ||
| TCLTransurban Group Ltd. | 4.72% | $22.54M | ― | AU$42.56B | -6.29% | Hold | AU$13.69 | ||
| 0388Hong Kong Exchanges & Clearing | 4.67% | $22.29M | ― | HK$471.25B | -13.07% | Strong Buy | HK$528.74 | ||
| GMGGoodman Group | 4.65% | $22.19M | ― | AU$53.26B | -22.33% | Strong Buy | AU$33.64 | ||
| S68Singapore Exchange | 4.29% | $20.48M | ― | S$22.30B | 20.67% | Hold | S$23.39 |
Sector Breakdown
- Financial41.89%
- Real Estate20.73%
- Industrials10.19%
- Healthcare8.74%
- Basic Materials5.46%
- General3.66%
- Communication Services3.25%
- Consumer Cyclical2.93%
- Technology2.04%
- Consumer Defensive1.11%
Countries Breakdown
- Australia65.91%
- Hong Kong18.35%
- Singapore12.54%
- New Zealand2.56%
- United States0.64%
Breakdown By Smart Score
The weighted average smart score of the FR:CP9U ETF is 7
- 1012.77%
- 941.03%
- 810.60%
- 73.66%
- 614.74%
- 55.75%
- 31.44%
- 28.38%
- 11.63%
FR:CP9U ETF FAQ
What are ETF FR:CP9U’s top 3 holdings?
FR:CP9U’s top 3 holdings are AU:CBA, AU:CSL, AU:SUN.
What is FR:CP9U’s holding count?
FR:CP9U holds 34 assets.
What are the total assets of ETF FR:CP9U?
FR:CP9U’s total assets are $43.41M.
What sector is FR:CP9U most exposed to?
FR:CP9U’s largest sector exposure is Financial (41.89%).
How concentrated is FR:CP9U?
FR:CP9U’s top 10 holdings represent 51.98% of the fund.
What is FR:CP9U’s average Smart Score?
The weighted average Smart Score of FR:CP9U is 7.