Breeding ETF(159865) Rises 1.75% Intraday, Market Confidence Improves Amid Peak Season Rally

NewTimeSpace News: As of 14:04 on January 26, 2026, the CSI Livestock Breeding Index (930707) rose strongly by 1.60%. Its constituent stocks performed actively, with Huisheng Biotechnology surging 20.01%, Jinhe Biotechnology climbing 5.95%, China Animal Agriculture Group advancing 4.71%, and other stocks including Tangrenshen and Biotechnology Co., Ltd. following the upward trend. The Breeding ETF (159865) gained 1.75%, closing at RMB0.64 intraday. Looking back, as of January 23, 2026, the ETF had accumulated a 15.02% increase in the past year. (The stocks listed above are only index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the ETF achieved an intraday turnover rate of 5.54% with a trading volume of RMB267 million. Over a longer period, as of January 23, its average daily trading volume in the past month hit RMB219 million, ranking first among comparable funds.

Regarding scale, the ETF’s latest size reached RMB4.753 billion, placing it in the top 25% of comparable funds. (Data source: Wind)

In terms of shares, the ETF added 1.058 billion shares in the past six months, achieving significant growth, with the new share volume ranking in the top 50% of comparable funds. (Data source: Wind)

Data shows that leveraged funds have continued to increase their positions. The ETF has recorded net purchases by leveraged funds for three consecutive days, with a maximum single-day net purchase of RMB8.0891 million, and the latest financing balance reached RMB105 million. (Data source: Wind)

As of January 23, the ETF’s net value had risen by 15.98% in the past year. In terms of profitability, as of January 23, 2026, since its establishment, the ETF has recorded a maximum monthly return of 17.72%, the longest consecutive monthly gain period of 4 months with a cumulative increase of 17.64%, and an average return of 4.66% in rising months. Its annualized return exceeding the benchmark since inception was 1.50% as of January 23, 2026.

As of January 23, 2026, the ETF’s Sharpe ratio over the past year was 1.09.

In terms of drawdown, the ETF’s maximum drawdown since the start of 2026 was 2.34%, with a relative benchmark drawdown of 0.05%.

Regarding fees, the ETF’s management fee rate is 0.50% and the custodian fee rate is 0.10%.

In terms of tracking accuracy, the ETF’s tracking error in the past month was 0.008% as of January 23, 2026, the highest among comparable funds.

Notably, the CSI Livestock Breeding Index tracked by the ETF is at a historically low valuation, with a latest price-to-book (PB) ratio of 2.49 times, lower than 87.51% of the time over the past five years, highlighting prominent valuation cost-effectiveness.

The Breeding ETF closely tracks the CSI Livestock Breeding Index, which selects listed company securities engaged in livestock and poultry feed, livestock and poultry pharmaceuticals, and livestock and poultry breeding as samples to reflect the overall performance of listed companies related to livestock breeding.

Data shows that as of December 31, 2025, the top 10 constituent stocks by weight of the CSI Livestock Breeding Index (930707) were Muyuan Foods Co., Ltd., Haid Group, Wens Foodstuff Group, Zhengbang Technology, New Hope Liuhe Co., Ltd., Meihua Biotech Group, Biotechnology Co., Ltd., Beijing Dabeinong Technology Group, Sunner Development Co., Ltd., and Lihua Animal Husbandry Co., Ltd. The combined weight of these top 10 stocks accounted for 67.66%. (The stocks listed above are only index constituents and do not constitute specific investment recommendations.)

AVIC Securities stated that recently driven by the pre-Spring Festival peak season rally, breeding profits have returned to profitability. In the future, the supply level of live pigs in the industry may remain high, putting certain pressure on pork prices, and the trend of capacity reduction may remain unchanged.

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