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FR:CP9 ETF Holdings Information

CP9 has a total of 25 holdings. The top 10 holdings account for 50.45%.
Compare
Holdings Count
25
Total Assets
291.67M
Top 10 Percentage
50.45%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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25 Holdings as of Feb 20, 2025
25 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
QBE Insurance Group Limited
5.42%
$28.23M
$19.20B
25.22%
10 Buy
1 Hold
0 Sell
Strong Buy
Northern Star Resources Ltd
5.40%
$28.10M
$13.01B
34.36%
7 Buy
7 Hold
0 Sell
Moderate Buy
Hang Seng Bank
5.36%
$27.94M
$25.24B
16.79%
0 Buy
3 Hold
0 Sell
Hold
Transurban Group Ltd.
5.24%
$27.31M
$26.28B
-2.12%
1 Buy
9 Hold
0 Sell
Hold
Brambles Limited
5.07%
$26.42M
$17.52B
29.63%
7 Buy
3 Hold
1 Sell
Moderate Buy
Goodman Group
4.90%
$25.52M
$41.55B
14.82%
3 Buy
3 Hold
0 Sell
Moderate Buy
James Hardie Industries plc
4.85%
$25.24M
$14.05B
-12.10%
9 Buy
3 Hold
1 Sell
Moderate Buy
AIA Group
4.82%
$25.09M
$75.55B
-9.00%
4 Buy
0 Hold
0 Sell
Strong Buy
CapitaLand Mall Trust
4.73%
$24.62M
$10.60B
-0.75%
5 Buy
1 Hold
0 Sell
Strong Buy
Cochlear Limited
4.66%
$24.26M
$11.31B
-23.23%
3 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

26.90%Financial23.18%Real Estate18.48%Basic Materials16.28%Industrials10.10%Healthcare5.06%Technology26.90%Financial
Financial
26.90%
Real Estate
23.18%
Basic Materials
18.48%
Industrials
16.28%
Healthcare
10.10%
Technology
5.06%

Countries Breakdown

59.34%Australia16.92%Hong Kong15.50%Singapore4.36%United States3.88%New Zealand59.34%Australia
Australia
59.34%
Hong Kong
16.92%
Singapore
15.50%
United States
4.36%
New Zealand
3.88%

Breakdown By Smart Score

21.00%Outperform1025.91%Outperform911.39%Outperform811.10%Neutral79.30%Neutral619.29%Neutral52.01%Underperform37
The weighted average smart score of the FR:CP9 ETF is 7
10
21.00%
9
25.91%
8
11.39%
7
11.10%
6
9.30%
5
19.29%
4
0.00%
3
2.01%
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, AU:NST, HK:0011.
    What is ETF FR:CP9’s holdings count?
    ETF FR:CP9’s is holdings 25 different assets.
      What are the total assets of ETF FR:CP9?
      ETF FR:CP9’s total assets are 291.67M.
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