Shanghai Stock Exchange · China · Updated after 27 Oct 2026 close

Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund

508019 · Shanghai Stock Exchange · prices in CNY

CNY 1.193▼ -0.035 (2.85%)

Research report Historical data

Market X-Ray · price-based

Weak price profile

Ranks #1505 of 2280 on the Shanghai Stock Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for China yet.

TrendWeak

33/100

Below its long-term averages and far from its highs.

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Above 200-day average-21.2%

From 52-week high-38.7%

MomentumWeak

25/100

Lagging most stocks on this exchange.

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3-month return-8.1%

6-month return-28.7%

12-month, skipping last month-30.1%

Stability (higher is calmer)Strong

86/100

Calmer than most: low volatility and shallow drawdowns.

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Volatility, 1 year (lower is calmer)18.9%

Worst drawdown, 1 year (smaller is calmer)-35.8%

LiquidityWeak

2/100

Thinly traded: prices can jump and exits can be hard.

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Avg daily value traded4.36M CNY

Zero-volume days0.0%

IncomeFair

56/100

Dividend is typical for this exchange.

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Dividend yield7.5%

Years with dividends3

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for China when fundamentals data for this market is added. All China stocks.

Price trend

Below its 200-day average

Versus its 50- and 200-day averages

52-week range

1.189 – 1.951

Price is 1% of the way up

Returns

−8.1% 3m · −33.8% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart Historical data & CSV

52-wk range 1.189 – 1.951 Daily closes, split-adjusted

Signals

50-day average1.252

200-day average1.513

Golden/death cross (60d)None

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)0.028

Technical summary

Daily

Strongly bearish

3 bullish · 1 neutral · 12 bearish

Weekly

Strongly bearish

0 bullish · 1 neutral · 9 bearish

Monthly

Strongly bearish

1 bullish · 0 neutral · 6 bearish

Moving averages (daily)

SMA 10	1.25	Bearish
EMA 10	1.23	Bearish
SMA 20	1.25	Bearish
EMA 20	1.24	Bearish
SMA 50	1.25	Bearish
EMA 50	1.26	Bearish
SMA 100	1.30	Bearish
EMA 100	1.33	Bearish
SMA 200	1.51	Bearish
EMA 200	1.47	Bearish

Oscillators (daily)

RSI (14)	36.60	Neutral
MACD (12, 26)	-0.01	Bearish
Momentum (12)	-2.93	Bearish
Stochastic %K (14)	2.75	Bullish
Williams %R (14)	-97.25	Bullish
CCI (20)	-164.6	Bullish

Pivot points (classic, last session)

1.14

1.17

1.18

Pivot

1.20

1.22

1.24

1.25

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

0.09 CNY

Yield on today's price

7.48%

Frequency

Quarterly

Next ex-dividend date

Not announced

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
	0.0188
This payment: 0.0188 CNY per share, ex-dividend 29 Jul 2026. On 29 Jul 2026 7.23% Share price that day 1.24 CNY. Dividends in the 12 months up to that day: 0.0892 CNY (0.0188 + 0.0208 + 0.0248 + 0.0248). Today, latest close 27 Oct 2026 7.48% Share price 1.19 CNY. Dividends in the last 12 months: 0.0892 CNY (0.0188 + 0.0208 + 0.0248 + 0.0248). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0208
This payment: 0.0208 CNY per share, ex-dividend 8 Apr 2026. On 8 Apr 2026 7.06% Share price that day 1.74 CNY. Dividends in the 12 months up to that day: 0.1227 CNY (0.0208 + 0.0248 + 0.0248 + 0.0250 + 0.0273). Today, latest close 27 Oct 2026 7.48% Share price 1.19 CNY. Dividends in the last 12 months: 0.0892 CNY (0.0188 + 0.0208 + 0.0248 + 0.0248). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0248
This payment: 0.0248 CNY per share, ex-dividend 28 Jan 2026. On 28 Jan 2026 5.50% Share price that day 1.85 CNY. Dividends in the 12 months up to that day: 0.1019 CNY (0.0248 + 0.0248 + 0.0250 + 0.0273). Today, latest close 27 Oct 2026 7.48% Share price 1.19 CNY. Dividends in the last 12 months: 0.0892 CNY (0.0188 + 0.0208 + 0.0248 + 0.0248). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0248
This payment: 0.0248 CNY per share, ex-dividend 5 Nov 2025. On 5 Nov 2025 5.63% Share price that day 1.91 CNY. Dividends in the 12 months up to that day: 0.1074 CNY (0.0248 + 0.0250 + 0.0273 + 0.0303). Today, latest close 27 Oct 2026 7.48% Share price 1.19 CNY. Dividends in the last 12 months: 0.0892 CNY (0.0188 + 0.0208 + 0.0248 + 0.0248). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0250
This payment: 0.0250 CNY per share, ex-dividend 23 Jul 2025. On 23 Jul 2025 3.70% Share price that day 2.23 CNY. Dividends in the 12 months up to that day: 0.0826 CNY (0.0250 + 0.0273 + 0.0303). Today, latest close 27 Oct 2026 7.48% Share price 1.19 CNY. Dividends in the last 12 months: 0.0892 CNY (0.0188 + 0.0208 + 0.0248 + 0.0248). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0273
This payment: 0.0273 CNY per share, ex-dividend 16 Apr 2025. On 16 Apr 2025 3.61% Share price that day 2.50 CNY. Dividends in the 12 months up to that day: 0.0901 CNY (0.0273 + 0.0303 + 0.0325). Today, latest close 27 Oct 2026 7.48% Share price 1.19 CNY. Dividends in the last 12 months: 0.0892 CNY (0.0188 + 0.0208 + 0.0248 + 0.0248). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0303
This payment: 0.0303 CNY per share, ex-dividend 2 Jan 2025. On 2 Jan 2025 2.61% Share price that day 2.40 CNY. Dividends in the 12 months up to that day: 0.0629 CNY (0.0303 + 0.0325). Today, latest close 27 Oct 2026 7.48% Share price 1.19 CNY. Dividends in the last 12 months: 0.0892 CNY (0.0188 + 0.0208 + 0.0248 + 0.0248). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0325
This payment: 0.0325 CNY per share, ex-dividend 3 Jul 2024. On 3 Jul 2024 1.43% Share price that day 2.28 CNY. Dividends in the 12 months up to that day: 0.0325 CNY. Today, latest close 27 Oct 2026 7.48% Share price 1.19 CNY. Dividends in the last 12 months: 0.0892 CNY (0.0188 + 0.0208 + 0.0248 + 0.0248). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from our market-data provider. Shown as declared, before tax.

Prices are end-of-day closes in CNY. Educational only, not financial advice.