Low Valuation & Expected Industry Recovery,Guotai CSI Animal Husbandry ETF(159865) Rises 0.16% Intraday
NewTimeSpace News:As of 14:28 on February 6, 2026, the CSI Livestock Breeding Index (930707) rose 0.36%. Among its constituent stocks, Meinuo Biotechnology Co., Ltd. rose 5.44%, Sunner Development Co., Ltd. climbed 4.99%, Adisseo Co., Ltd. advanced 2.79%, Meihua Holdings Group Co., Ltd. increased by 2.51%, and Jinnong Co., Ltd. gained 2.30%. TheGuotai CSI Animal Husbandry ETF (159865) rose 0.16% to close at RMB 0.63. Over a longer time frame, as of February 5, 2026, the ETF had achieved a cumulative increase of 14.60% in the past year. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)
In terms of liquidity, theGuotai CSI Animal Husbandry ETF recorded an intraday turnover rate of 2.49% and a trading volume of RMB 124 million. Looking back, as of February 5, the ETF's average daily trading volume in the past month reached RMB 208 million, ranking first among comparable funds.
Regarding scale, theGuotai CSI Animal Husbandry ETF's size increased by RMB 159 million in the past week, achieving significant growth, with the new scale ranking 1st out of 4 comparable funds. (Data source: Wind)
In terms of share count, the ETF's shares increased by 419 million units in the past week, realizing remarkable growth, with the new share count ranking 1st out of 4 comparable funds. (Data source: Wind)
For capital inflows, theGuotai CSI Animal Husbandry ETF recorded a latest net capital inflow of RMB 83.6722 million. Over the recent 5 trading days, it achieved net capital inflows on 3 days, accumulating a total of RMB 241 million in "capital absorption" and an average daily net inflow of RMB 48.1597 million. (Data source: Wind)
Data shows that leveraged capital has been continuously deploying in the ETF. The latest margin purchase amount of theGuotai CSI Animal Husbandry ETF reached RMB 7.9655 million, and the latest margin trading balance stood at RMB 103 million. (Data source: Wind)
As of February 5, theGuotai CSI Animal Husbandry ETF's NAV rose 14.78% in the past year. In terms of profitability, as of February 5, 2026, since its establishment, the ETF has achieved a maximum monthly return of 17.72%, the longest consecutive monthly growth period of 4 months with a cumulative increase of 17.64%, and an average monthly return of 4.54% in upward months. As of February 5, 2026, the ETF's annualized excess return over the benchmark since its establishment was 1.48%.
As of January 30, 2026, theGuotai CSI Animal Husbandry ETF had a Sharpe ratio of 1.26 over the past year.
Regarding drawdown, as of February 5, 2026, the ETF's maximum drawdown since the beginning of the year was 3.89%, with a relative benchmark drawdown of 0.08%.
In terms of fees, theGuotai CSI Animal Husbandry ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.
For tracking accuracy, as of February 5, 2026, the ETF's tracking error since the beginning of the year was 0.011%, the highest tracking accuracy among comparable funds.
Notably, the valuation of the CSI Livestock Breeding Index tracked by the fund is at a historical low. Its latest price-to-book ratio (PB) is 2.51 times, lower than 85.55% of the index's levels in the past five years, demonstrating outstanding valuation cost-effectiveness.
TheGuotai CSI Animal Husbandry ETF closely tracks the CSI Livestock Breeding Index. This index selects listed company securities engaged in businesses such as livestock and poultry feed, livestock and poultry drugs, and livestock and poultry breeding as samples to reflect the overall performance of listed companies related to livestock breeding.
Data shows that as of January 30, 2026, the top 10 weight stocks of the CSI Livestock Breeding Index (930707) were Muyuan Foods Co., Ltd., Haid Group Co., Ltd., Wen's Foodstuff Group Co., Ltd., Zhengbang Technology Co., Ltd., Meihua Holdings Group Co., Ltd., New Hope Liuhe Co., Ltd., Bio-Thera Solutions Co., Ltd., Dabeinong Group Co., Ltd., Sunner Development Co., Ltd., and Lihua Co., Ltd., with a combined weight of 66.61%. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)
SHANXI SECURITIES stated that under the guidance of the "anti-involution" policy for the pig industry, capacity reduction under policy regulation is also advancing simultaneously. In addition, the slope of the production efficiency curve of sow capacity, represented by PSY (Pigs per Sow per Year), may slow down periodically. 2026 may witness the third significant capacity reduction since 2021, and the fundamentals and valuation of the pig breeding industry are expected to recover. It is recommended to pay attention to pig breeding stocks such as Wen's Foodstuff Group Co., Ltd., Shennong Group Co., Ltd., and Juxing Animal Husbandry Co., Ltd.
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