Shanghai Stock Exchange · China · Updated after 23 Oct 2026 close

CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund

508058 · Shanghai Stock Exchange · prices in CNY

CNY 4.074▼ -0.023 (0.56%)

Research report Historical data

Market X-Ray · price-based

Strong price profile

Ranks #259 of 2278 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.

TrendStrong

87/100

Trading above its long-term averages and near its highs.

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Above 200-day average3.1%

From 52-week high-6.3%

MomentumStrong

74/100

Rising faster than most stocks on this exchange.

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3-month return8.2%

6-month return1.5%

12-month, skipping last month-2.5%

Stability (higher is calmer)Strong

99/100

Calmer than most: low volatility and shallow drawdowns.

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Volatility, 1 year (lower is calmer)11.9%

Worst drawdown, 1 year (smaller is calmer)-12.3%

LiquidityWeak

2/100

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

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Avg daily value traded4.89M CNY

Zero-volume days0.0%

IncomeFair

55/100

Dividend is typical for this exchange.

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Dividend yield2.6%

Years with dividends4

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

Uptrend

Versus its 50- and 200-day averages

52-week range

3.723 – 4.409

Price is 51% of the way up

Returns

+8.2% 3m · +1.9% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart Historical data & CSV

52-wk range 3.723 – 4.409 Daily closes, split-adjusted

Signals

50-day average3.883

200-day average3.953

Golden/death cross (60d)None

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)0.057

Technical summary

Daily

Strongly bullish

12 bullish · 3 neutral · 1 bearish

Weekly

Strongly bullish

11 bullish · 1 neutral · 0 bearish

Monthly

Bullish

5 bullish · 1 neutral · 2 bearish

Moving averages (daily)

SMA 10	4.03	Bullish
EMA 10	4.03	Bullish
SMA 20	3.97	Bullish
EMA 20	3.98	Bullish
SMA 50	3.88	Bullish
EMA 50	3.92	Bullish
SMA 100	3.85	Bullish
EMA 100	3.90	Bullish
SMA 200	3.95	Bullish
EMA 200	3.93	Bullish

Oscillators (daily)

RSI (14)	69.31	Neutral
MACD (12, 26)	0.06	Bullish
Momentum (12)	3.51	Bullish
Stochastic %K (14)	77.57	Neutral
Williams %R (14)	-22.43	Neutral
CCI (20)	130.9	Bearish

Pivot points (classic, last session)

3.94

3.99

4.03

Pivot

4.08

4.12

4.16

4.21

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

0.11 CNY

Yield on today's price

2.62%

Frequency

Semi-annual

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
	0.0470
This payment: 0.0470 CNY per share, ex-dividend 2 Sep 2026. On 2 Sep 2026 2.80% Share price that day 3.82 CNY. Dividends in the 12 months up to that day: 0.1067 CNY (0.0470 + 0.0597). Today, latest close 23 Oct 2026 2.62% Share price 4.07 CNY. Dividends in the last 12 months: 0.1067 CNY (0.0470 + 0.0597). 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.
	0.0597
This payment: 0.0597 CNY per share, ex-dividend 8 Apr 2026. On 8 Apr 2026 2.91% Share price that day 4.08 CNY. Dividends in the 12 months up to that day: 0.1190 CNY (0.0597 + 0.0593). Today, latest close 23 Oct 2026 2.62% Share price 4.07 CNY. Dividends in the last 12 months: 0.1067 CNY (0.0470 + 0.0597). 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.
	0.0593
This payment: 0.0593 CNY per share, ex-dividend 3 Sep 2025. On 3 Sep 2025 2.71% Share price that day 4.33 CNY. Dividends in the 12 months up to that day: 0.1174 CNY (0.0593 + 0.0581). Today, latest close 23 Oct 2026 2.62% Share price 4.07 CNY. Dividends in the last 12 months: 0.1067 CNY (0.0470 + 0.0597). 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.
	0.0581
This payment: 0.0581 CNY per share, ex-dividend 2 Apr 2025. On 2 Apr 2025 3.00% Share price that day 3.88 CNY. Dividends in the 12 months up to that day: 0.1163 CNY (0.0581 + 0.0582). Today, latest close 23 Oct 2026 2.62% Share price 4.07 CNY. Dividends in the last 12 months: 0.1067 CNY (0.0470 + 0.0597). 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.
	0.0582
This payment: 0.0582 CNY per share, ex-dividend 4 Sep 2024. On 4 Sep 2024 3.70% Share price that day 3.27 CNY. Dividends in the 12 months up to that day: 0.1210 CNY (0.0582 + 0.0628). Today, latest close 23 Oct 2026 2.62% Share price 4.07 CNY. Dividends in the last 12 months: 0.1067 CNY (0.0470 + 0.0597). 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.
	0.0628
This payment: 0.0628 CNY per share, ex-dividend 3 Apr 2024. On 3 Apr 2024 2.37% Share price that day 2.65 CNY. Dividends in the 12 months up to that day: 0.0628 CNY. Today, latest close 23 Oct 2026 2.62% Share price 4.07 CNY. Dividends in the last 12 months: 0.1067 CNY (0.0470 + 0.0597). 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.
	0.0419
This payment: 0.0419 CNY per share, ex-dividend 6 Apr 2023. On 6 Apr 2023 1.47% Share price that day 2.86 CNY. Dividends in the 12 months up to that day: 0.0419 CNY. Today, latest close 23 Oct 2026 2.62% Share price 4.07 CNY. Dividends in the last 12 months: 0.1067 CNY (0.0470 + 0.0597). 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 EODHD. Shown as declared, before tax.

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