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BBAX Holdings Information

BBAX has a total of 111 holdings. The top 10 holdings account for 46.61%.
Holdings Count
111
Total Assets
4.66B
Top 10 Percentage
46.61%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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111 Holdings as of Nov 19, 2024
111 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.18%
$426.03M
AU$260.17B
50.06%
0 Buy
1 Hold
9 Sell
Strong Sell
BHP Group Ltd
7.20%
$334.16M
$133.62B
-15.23%
8 Buy
8 Hold
0 Sell
Moderate Buy
CSL Limited
4.72%
$219.35M
$85.87B
2.15%
6 Buy
1 Hold
0 Sell
Strong Buy
AIA Group
4.38%
$203.44M
$79.99B
-23.42%
6 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.29%
$199.10M
$79.19B
37.26%
3 Buy
1 Hold
4 Sell
Hold
Westpac Banking Corporation
4.05%
$188.27M
$74.91B
53.20%
0 Buy
6 Hold
1 Sell
Hold
DBS Group Holdings
3.66%
$170.09M
$90.50B
51.21%
5 Buy
1 Hold
1 Sell
Moderate Buy
Anz Group Holdings Limited
3.44%
$159.63M
$62.85B
31.04%
2 Buy
5 Hold
2 Sell
Hold
Macquarie Group Limited
2.87%
$133.03M
$55.19B
36.91%
2 Buy
2 Hold
1 Sell
Hold
Wesfarmers Limited
2.82%
$130.86M
$52.78B
34.07%
0 Buy
5 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

44.86%Financial13.22%Basic Materials9.34%Real Estate7.69%Industrials6.57%Healthcare5.87%Consumer Cyclical3.47%Energy2.74%Consumer Defensive2.67%Communication Services2.39%Utilities0.84%Technology0.35%Consumer Goods44.86%Financial
Financial
44.86%
Basic Materials
13.22%
Real Estate
9.34%
Industrials
7.69%
Healthcare
6.57%
Consumer Cyclical
5.87%
Energy
3.47%
Consumer Defensive
2.74%
Communication Services
2.67%
Utilities
2.39%
Technology
0.84%
Consumer Goods
0.35%

Countries Breakdown

68.37%Australia16.92%Hong Kong12.44%Singapore1.72%New Zealand0.54%United States68.37%Australia
Australia
68.37%
Hong Kong
16.92%
Singapore
12.44%
New Zealand
1.72%
United States
0.54%

Breakdown By Smart Score

11.88%Outperform1030.76%Outperform913.05%Outperform811.81%Neutral79.11%Neutral67.48%Neutral515.06%Neutral40.39%Underperform30.47%Underperform17
The weighted average smart score of the BBAX ETF is 7
10
11.88%
9
30.76%
8
13.05%
7
11.81%
6
9.11%
5
7.48%
4
15.06%
3
0.39%
2
0.00%
1
0.47%

BBAX ETF FAQ

What are ETF BBAX’s top 3 holdings?
BBAX’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
    What is ETF BBAX’s holdings count?
    ETF BBAX’s is holdings 111 different assets.
      What are the total assets of ETF BBAX?
      ETF BBAX’s total assets are 4.66B.
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