The Kunpeng plan is a track with a potential scale of more than 470 billion yuan, which is about to explode.
There are signs that a wave of technological revolution is accelerating. If 2023 is the year of the global explosion of artificial intelligence, then 2024 will be the year when artificial intelligence accelerates into reality. Among them, intelligent robots have always been one of the key areas, and the process of robot industrialization is accelerating, and 2024 is expected to become the first year of mass production.
A clearer signal comes from the policy level. In November 2023, the Ministry of Industry and Information Technology officially issued the "Guiding Opinions on the Innovation and Development of Humanoid Robots", which is the first top-level design document in the field of humanoid robots in China, which has raised humanoid robots to a national strategic level, which means that the Chinese humanoid robot industry is expected to usher in explosive growth in the next 2 to 3 years.
It is foreseeable that the robot track is about to usher in a new outbreak. According to Shangpu Consulting**, in 2023, the global robot market is expected to exceed 65 billion US dollars (about 470 billion yuan), of which the market size of industrial robots will reach 26 billion US dollars, service robots will reach 21.5 billion US dollars, and special robots will exceed 9.7 billion US dollars.
So the question is, how should ordinary investors participate in investing in the dividends of this wave of robot tracks? How to capture the investment clock and grasp the future industrial dividends?
There are signs that a wave of technological revolution is accelerating.
If 2023 is the year of the global explosion of artificial intelligence, then 2024 will be the year when artificial intelligence accelerates into reality.
Among them, intelligent robots have always been one of the key areas. The latest research report of Galaxy ** pointed out that the rapid development of multimodal AI large models will improve the intelligence level of humanoid robots, accelerate the industrialization process of humanoid robots, and 2024 is expected to become the first year of mass production.
According to Tesla CEO Elon Musk, in the future, assuming that the ratio of humanoid robots to the population is 2:1, the demand for humanoid robots is expected to reach 10 billion 20 billion units, and the demand for human beings will even far exceed that of cars.
The rapid development of robots should be built on the basis of rapid cost reduction. From this point of view, China has a rich, comprehensive and low-cost manufacturing system, and will inevitably participate in the development process of robots extensively and deeply.
A clearer signal comes from the policy level.
In January 2023, the Ministry of Industry and Information Technology (MIIT) issued the "Robot +" Application Action Implementation Plan, proposing development goals for 2025, focusing on ten key application areas and comprehensively promoting the application of robots.
In November 2023, the Ministry of Industry and Information Technology officially issued the "Guiding Opinions on the Innovation and Development of Humanoid Robots", which is the first top-level design document in the field of humanoid robots in China, which has raised humanoid robots to a national strategic level, which means that the Chinese humanoid robot industry is expected to usher in explosive growth in the next 2 to 3 years.
The "Guiding Opinions on the Innovation and Development of Humanoid Robots" clearly points out that humanoid robots integrate advanced technologies such as industrial intelligence, high-end manufacturing, and new materials, and are expected to become subversive products after computers, smart phones, and new energy vehicles. It is proposed that by 2025, the humanoid robot innovation system will be initially established, a number of key technologies such as "brain, cerebellum, and limbs" will make breakthroughs, and the whole machine products will reach the international advanced level and achieve mass production; By 2027, the technological innovation capability of humanoid robots will be significantly improved, and an internationally competitive industrial ecology will be built, and the comprehensive strength will reach the world's advanced level.
It is foreseeable that the robot track is about to usher in a new outbreak.
So the question is, for ordinary investors, how to participate in this wave of investment opportunities in the robot track?
As we all know, the robot industry involves a complex industrial chain ecology, a high technical threshold, and the prosperity of subdivided sectors will also be differentiated.
Specifically, the robot industry chain mainly includes upstream core components, such as frameless torque motors, coreless motors, sensors, and special chips; The midstream is the manufacturing of the robot body, including design, manufacturing and testing. The downstream is the application field of humanoid robots, including industrial manufacturing, warehousing and logistics, medical services, business services, household use, etc.
Therefore, it may be more suitable for most ordinary investors to invest in the investment layout by investing in industry thematic indexes**.
If you want to participate in the investment robot industry index, Kanjian Finance recommends paying attention to Tianhong CSI Robot ETF (159770) under Tianhong**.
It is reported that the ** was established on October 26, 2021, and the investment scope of the ** is financial instruments with good liquidity, with the CSI Robot Theme Index (H30590.).CSI) and its alternative constituents are the main investment objects.
At the same time, the investment objective of Tianhong CSI Robot ETF is to closely track the underlying index, pursue the minimization of tracking difference and tracking error, and achieve long-term investment returns consistent with the performance of the underlying index.
The CSI Robot Index selects system solution providers, digital workshop and production line system integrators, automation equipment manufacturers, automation parts manufacturers and other related companies from the Shanghai and Shenzhen North Stock Exchanges** as sample stocks to reflect the trend of robot industry-related**.
At present, the CSI Robot Index has the characteristics of "low valuation and high growth". Taking September 4, 2020 to August 30, 2023 as the sample period, the CSI Robot Index P/E ratio is 4380 times, with a historical quantile of 980%；The valuation of the CSI Robot Index is at a low level and has investment value.
As of August 30, 2023, the CSI Robot Index's unanimous** net profit for the year was 4516 billion yuan, 5900.5 billion yuan, 7331 billion yuan, compared with the past year, the growth rate was respectively. 05%。The index's unanimous** net profit growth rate is relatively fast, reflecting that institutions are optimistic about the future development potential of the index's constituent stocks.
At present, the ** manager of Tianhong CSI Robot ETF is Liu Xiaoming, and public information shows that he has a bachelor's degree in chemistry and economics from Peking University, a master's degree in preparation from Columbia, 7 years of quantitative investment research experience, and 5 years of management experience. In April 2020, he joined Tianhong** as the manager of the index and quantitative investment department. At present, the number of incumbent management has reached 12, and the total scale of management is 1834.3 billion yuan.
As of the end of the third quarter of 2023, the top 10 heavy stocks in the CSI Robot Open-ended Index**Investment** are iFLYTEK, Inovance Technology, Dahua Co., Ltd., ZKTeco, Roborock, Han's Laser, Greenland Harmonic, Baichu Electronics, Robotics, and Nine Company.
Risk Warning: The views in this article are for reference only. The constituents mentioned are not intended as recommendations and the index** is subject to tracking error. Before purchasing, please carefully read the "* Contract", "Prospectus" and other legal documents, and choose a product that suits your risk tolerance. There are risks in the market, and you need to be cautious about investment. Regular investment is not saving, and there is also a risk of loss.