On June 10, the industrial machine sector ushered in an adjustment, and the industrial machine ETF Cathay Pacific (159667) fell by more than 2.5%.
However, the recovery of equipment manufacturing and the prosperity of industrial robots have attracted much attention from the market. This correction may provide investors with layout opportunities.
Huachuang Securities pointed out that domestic and foreign sales of excavators showed a trend of accelerating again in May.
In terms of the domestic market, due to the stabilization and recovery of real estate and the review and approval of the “15th Five-Year Plan for Urban Renewal”, the steady recovery trend has continued.
Exports have achieved outstanding performance in Southeast Asia, Africa and other regions.
At the same time, the procyclical field has shown a situation of rising volume and price.
Categories such as ball screws and linear guides have experienced price increases due to rising upstream costs and the release of downstream demand for new energy and humanoid robots.
The industry has also gradually bid farewell to low-price competition, and the bargaining power of leading companies has been enhanced.
Recently, the production and sales data of industrial robots have been strong.
In April 2026, output reached 36,600 units, a year-on-year increase of 15.1%, and exports exceeded 25,000 units for the first time, a relatively high year-on-year increase.
Monetary and fiscal policies continue to increase, the “two new” policies are expanded and implemented, and coupled with high-prosperity factors such as humanoid robots and AI PCB equipment under the AI wave, the equipment industry is expected to start a new round of recovery cycle.
The Industrial Machinery ETF Cathay Pacific (159667) tracks the CSI Machine Tool Index (931866).
The index selects the securities of listed companies from the Shanghai and Shenzhen markets involving the entire industry chain of machine tools, CNC systems, spindles and cutting tools as index samples, and is composed of 50 constituent stocks.
The index focuses on the machinery and equipment industry, while covering non-ferrous metals, power equipment and other related fields. The index overall presents a small and medium-cap style, emphasizing the profitability, growth and R&D innovation capabilities of enterprises.
It should be noted that the mention of individual stocks is only used for industry event analysis and does not constitute any individual stock recommendation or investment advice.
The short-term rise and fall of indices and other indicators are for reference only and do not represent their future performance, nor do they constitute a commitment or guarantee for the performance of the fund.
Views may be adjusted as the market environment changes and do not constitute investment advice or commitment.
Mentioning that funds have different risk and return characteristics, investors are advised to read the fund’s legal documents carefully, fully understand the product elements, risk levels and income distribution principles, choose products that match their own risk tolerance, and invest prudently.
Please consult legal documents regarding fund rates.
