Institution: Industry Prosperity Improves with Price Hike Expectations, Guotai CSI All Share building Materials ETF(159745) Rises 3.31% Intraday

NewTimeSpace News:As of 14:02 on February 3, 2026, the CSI All-Cap Building Materials Index (931009) surged 2.76%. Among its constituent stocks, Jinyu Group rose 10.00%, Jinjing Technology climbed 9.97%, Hongqiang Co., Ltd. advanced 6.80%, while other stocks such as Qibin Group and Yaopi Glass followed suit. TheGuotai CSI All Share building Materials ETF (159745) rose 3.31% to close at RMB 0.72. Over a longer time frame, as of February 2, 2026, the ETF had achieved a cumulative increase of 3.58% in the past two weeks. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theGuotai CSI All Share building Materials ETF recorded an intraday turnover rate of 14.34% and a trading volume of RMB 246 million, with active market transactions. Looking back, as of February 2, the ETF's average daily trading volume in the past week reached RMB 235 million, ranking first among comparable funds.

Regarding scale, theGuotai CSI All Share building Materials ETF's size increased by RMB 443 million in the past week, achieving significant growth, with the new scale ranking 1st out of 3 comparable funds. (Data source: Wind)

In terms of share count, the latest share of theGuotai CSI All Share building Materials ETF reached 2.419 billion units, a new high in nearly six months, ranking 1st out of 3 comparable funds. (Data source: Wind)

For capital inflows, theGuotai CSI All Share building Materials ETF achieved consecutive net capital inflows over the past 10 days, with the highest single-day net inflow of RMB 302 million, accumulating a total of RMB 1.068 billion in "capital absorption" and an average daily net inflow of RMB 107 million. (Data source: Wind)

Data shows that leveraged capital has been continuously deploying in the ETF. The latest margin purchase amount of theGuotai CSI All Share building Materials ETF reached RMB 8.0477 million, and the latest margin trading balance stood at RMB 41.4958 million. (Data source: Wind)

As of February 2, theGuotai CSI All Share building Materials ETF had a net asset value (NAV) increase of 27.47% in the past two years, ranking first among comparable funds. In terms of profitability, as of February 2, 2026, since its establishment, the ETF has achieved a maximum monthly return of 24.25%, the longest consecutive monthly growth period of 2 months with a cumulative increase of 29.69%, and an average monthly return of 6.65% in upward months. As of February 2, 2026, the ETF's annualized excess return over the benchmark since its establishment was 3.19%.

As of January 30, 2026, theGuotai CSI All Share building Materials ETF had a Sharpe ratio of 1.24 in the past year.

Regarding drawdown, as of February 2, 2026, the ETF's maximum drawdown since the beginning of the year was 5.48%, with a relative benchmark drawdown of 0.10%, the smallest among comparable funds.

In terms of fees, theGuotai CSI All Share building Materials ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

For tracking accuracy, as of February 2, 2026, the ETF's tracking error in the past six months was 0.065%, the highest tracking accuracy among comparable funds.

TheGuotai CSI All Share building Materials ETF closely tracks the CSI All-Cap Building Materials Index. This index selects listed company securities engaged in the building materials sector from the CSI All-Cap Index as index samples to reflect the overall performance of listed company securities under this theme.

Data shows that as of January 30, 2026, the top 10 weight stocks of the CSI All-Cap Building Materials Index (931009) were Conch Cement, Oriental Yuhong, Beijing New Building Materials Group, Huaxin Cement, Sankeshu, Qibin Group, Tibet Tianlu, Sichuan Shuangma Cement, Tapai Group, and Tianshan Cement, with a combined weight of 61.6%. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

China Post Securities stated that fundamentally, the valuation elasticity of the building materials sector will be obvious in 2026. Industries such as waterproofing, coatings, and cement have entered a period of prosperity improvement. Categories such as gypsum boards, pipes, and glass at the completion end are expected to see price inflection points in 2026. Driven by expectations of real estate and economic improvement, all building materials categories have price hike expectations. In the short term, the industry demand is in the off-season, and attention should be paid to post-Spring Festival demand and the implementation of price hikes.

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