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FR:CP9 ETF Holdings Information

CP9 has a total of 24 holdings. The top 10 holdings account for 52.68%.
Compare
Holdings Count
24
Total Assets
278.39M
Top 10 Percentage
52.68%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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24 Holdings as of Mar 28, 2025
24 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
QBE Insurance Group Limited
5.56%
$27.67M
$21.34B
13.58%
9 Buy
2 Hold
0 Sell
Strong Buy
CapitaLand Mall Trust
5.49%
$27.34M
$11.44B
-1.80%
5 Buy
0 Hold
0 Sell
Strong Buy
AIA Group
5.44%
$27.06M
$81.68B
10.10%
3 Buy
0 Hold
0 Sell
Strong Buy
Brambles Limited
5.43%
$27.02M
$17.50B
19.94%
6 Buy
4 Hold
1 Sell
Moderate Buy
Singapore Exchange
5.26%
$26.17M
$10.66B
44.66%
2 Buy
1 Hold
1 Sell
Hold
Hang Seng Bank
5.16%
$25.70M
$25.47B
28.64%
0 Buy
3 Hold
1 Sell
Hold
Suncorp Group Limited
5.15%
$25.64M
$13.12B
-5.68%
7 Buy
4 Hold
0 Sell
Moderate Buy
Northern Star Resources Ltd
5.15%
$25.61M
$13.31B
27.45%
7 Buy
5 Hold
0 Sell
Moderate Buy
Transurban Group Ltd.
5.05%
$25.11M
$25.82B
-2.02%
1 Buy
9 Hold
0 Sell
Hold
ASX Limited
5.00%
$24.88M
$8.12B
-6.25%
1 Buy
4 Hold
4 Sell
Moderate Sell
Rows:
10

Sector Breakdown

32.40%Financial24.18%Real Estate16.44%Industrials13.25%Basic Materials10.11%Healthcare3.61%Technology32.40%Financial
Financial
32.40%
Real Estate
24.18%
Industrials
16.44%
Basic Materials
13.25%
Healthcare
10.11%
Technology
3.61%

Countries Breakdown

57.65%Australia17.86%Hong Kong17.61%Singapore4.41%United States2.46%New Zealand57.65%Australia
Australia
57.65%
Hong Kong
17.86%
Singapore
17.61%
United States
4.41%
New Zealand
2.46%

Breakdown By Smart Score

10.86%Outperform1023.06%Outperform933.46%Outperform826.92%Neutral72.31%Neutral63.38%Underperform38
The weighted average smart score of the FR:CP9 ETF is 8
10
10.86%
9
23.06%
8
33.46%
7
26.92%
6
2.31%
5
0.00%
4
0.00%
3
3.38%
2
0.00%
1
0.00%

CP9 ETF FAQ

What are ETF FR:CP9’s top 3 holdings?
FR:CP9’s top 3 holdings are AU:QBE, SG:C38U, HK:1299.
    What is ETF FR:CP9’s holdings count?
    ETF FR:CP9’s is holdings 24 different assets.
      What are the total assets of ETF FR:CP9?
      ETF FR:CP9’s total assets are 278.39M.
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