Spring Festival Peak Season Continues to Boost Expectations, ChinaAMC CSI Food & Beverage Sub-Industry ETF(515170) Rises 1.29% Intraday

NewTimeSpace News:As of 13:16 on February 2, 2026, the CSI Sub-industry Theme Index for Food and Beverage (000815) surged 1.56%. Among its constituent stocks, Shui Jing Fang rose 7.63%, Jinhui Wine advanced 6.42%, Chongqing Brewery climbed 4.49%, while other stocks such as Jiugui Wine and Jinhong Seed Wine followed suit. TheChinaAMC CSI Food & Beverage Sub-Industry ETF (515170) rose 1.29% to close at RMB 0.55. Over a longer time frame, as of January 30, 2026, the ETF had accumulated a 1.12% increase in the past week, ranking among the top one-third of comparable funds in terms of growth rate. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theChinaAMC CSI Food & Beverage Sub-Industry ETF had an intraday turnover rate of 2.92% and a trading volume of RMB 169 million. Looking back, as of January 30, the ETF's average daily trading volume in the past week reached RMB 302 million, ranking first among comparable funds.

Regarding scale, the latest size of theChinaAMC CSI Food & Beverage Sub-Industry ETF stood at RMB 5.644 billion, placing it in the top one-third of comparable funds. (Data source: Wind)

In terms of share count, the ETF's shares increased by 4.364 billion units in the past six months, achieving significant growth, with the new share count ranking among the top one-third of comparable funds. (Data source: Wind)

For capital inflows, theChinaAMC CSI Food & Beverage Sub-Industry ETF recorded a latest net capital inflow of RMB 4.1236 million. Over the recent 10 trading days, it saw net inflows on 9 days, accumulating a total of RMB 54.3835 million in "capital absorption" with an average daily net inflow of RMB 5.4384 million. (Data source: Wind)

Data shows that leveraged capital has been continuously deploying in the ETF. The latest margin purchase amount of theChinaAMC CSI Food & Beverage Sub-Industry ETF reached RMB 22.5578 million, and the latest margin trading balance stood at RMB 167 million. (Data source: Wind)

In terms of profitability, as of January 30, 2026, since its establishment, theChinaAMC CSI Food & Beverage Sub-Industry ETF has achieved a maximum monthly return of 25.94%, the longest consecutive monthly growth period of 4 months with a cumulative increase of 38.21%, and an average monthly return of 6.32% in upward months. As of January 30, 2026, the ETF's annualized excess return over the benchmark in the past two years was 3.25%.

Regarding drawdown, as of January 30, 2026, the ETF's maximum drawdown since the beginning of the year was 6.02%, with a relative benchmark drawdown of 0.03%, the smallest among comparable funds. The recovery period after the drawdown was 1 day, the fastest recovery among comparable funds.

In terms of fees, theChinaAMC CSI Food & Beverage Sub-Industry ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest among comparable funds.

For tracking accuracy, as of January 30, 2026, the ETF's tracking error in the past month was 0.021%, the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Sub-industry Theme Index for Food and Beverage, which the ETF tracks, was only 19.81 times, at the 9.72th percentile of the past year. This means the valuation was lower than 90.28% of the time in the past year, standing at a historical low.

TheChinaAMC CSI Food & Beverage Sub-Industry ETF closely tracks the CSI Sub-industry Theme Index for Food and Beverage. The CSI Sub-industry Theme Index Series consists of 7 indices including Sub-industry Non-ferrous Metals and Sub-industry Machinery. It selects listed company securities with relatively large scale and good liquidity from relevant sub-industries as index samples to reflect the overall performance of listed company securities in related sub-industries.

Data shows that as of January 30, 2026, the top 10 weight stocks of the CSI Sub-industry Theme Index for Food and Beverage (000815) were Kweichow Moutai, Wuliangye Yibin, Yili Industrial Group, Luzhou Laojiao, Shanxi Fenjiu, Haitian Flavoring & Food Co., Ltd., Dongpeng Beverage, Yanghe Co., Ltd., Angel Yeast, and Jinshiyuan Wine, with a combined weight of 71.52%. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

Kaiyuan Securities stated that as a core peak consumption season for food and beverage, the release of stocking demand during the Spring Festival is expected to boost the sector. The 2026 Spring Festival falls in mid-February. Due to the staggered timing of the Spring Festival, food companies will have a relatively low performance base in the first quarter of 2026. Coupled with the policy emphasis on expanding domestic demand and promoting consumption, the food sector is expected to deliver a good performance in the first quarter.

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