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CP9
Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation
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FR:CP9 Holdings Information

Compare
Holdings Count
36
Total Assets
240.86M
Top 10 Percentage
52.92%
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
36 Holdings as of Feb 26, 2026
36 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.08%
$42.92M
AU$291.93B
11.41%
0 Buy
0 Hold
9 Sell
Strong Sell
Northern Star Resources Ltd
6.24%
$29.49M
$30.76B
105.67%
9 Buy
1 Hold
2 Sell
Moderate Buy
AIA Group
5.36%
$25.32M
$116.26B
34.75%
4 Buy
0 Hold
0 Sell
Strong Buy
QBE Insurance Group Limited
5.08%
$24.03M
$23.31B
13.27%
6 Buy
1 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
5.06%
$23.94M
$31.79B
23.86%
3 Buy
6 Hold
0 Sell
Moderate Buy
EQUITY OTHER
4.61%
$23.85M
Brambles Limited
4.52%
$21.35M
$24.19B
42.88%
5 Buy
4 Hold
1 Sell
Moderate Buy
Singapore Exchange
4.44%
$21.01M
$15.38B
43.09%
4 Buy
0 Hold
0 Sell
Strong Buy
Macquarie Group Limited
4.42%
$20.91M
$55.44B
8.86%
3 Buy
4 Hold
0 Sell
Moderate Buy
Wesfarmers Limited
4.10%
$19.40M
$64.22B
21.31%
1 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

41.75%Financial13.82%Real Estate13.22%Industrials13.19%Basic Materials6.36%Healthcare4.10%Consumer Cyclical2.71%Consumer Defensive2.09%Technology1.54%Utilities1.22%Communication Services41.75%Financial
Financial
41.75%
Real Estate
13.82%
Industrials
13.22%
Basic Materials
13.19%
Healthcare
6.36%
Consumer Cyclical
4.10%
Consumer Defensive
2.71%
Technology
2.09%
Utilities
1.54%
Communication Services
1.22%

Countries Breakdown

67.39%Australia13.86%Hong Kong12.40%Singapore4.88%United States1.47%New Zealand67.39%Australia
Australia
67.39%
Hong Kong
13.86%
Singapore
12.40%
United States
4.88%
New Zealand
1.47%

Breakdown By Smart Score

21.18%Outperform1014.76%Outperform913.77%Outperform819.96%Neutral722.65%Neutral67.15%Neutral50.53%Neutral48
The weighted average smart score of the FR:CP9 ETF is 8
10
21.18%
9
14.76%
8
13.77%
7
19.96%
6
22.65%
5
7.15%
4
0.53%
3
0.00%
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:CBA, AU:NST, HK:1299.
    What is ETF FR:CP9’s holdings count?
    ETF FR:CP9’s is holdings 36 different assets.
      What are the total assets of ETF FR:CP9?
      ETF FR:CP9’s total assets are 240.86M.
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