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

China Asset Management Co. - China Beijing Affordable Housing Center Rental Housing - Fund

508068 · Shanghai Stock Exchange · prices in CNY

CNY 4.149▼ -0.011 (0.26%)

Research report Historical data

Market X-Ray · price-based

Strong price profile

Ranks #234 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

89/100

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

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Above 200-day average4.3%

From 52-week high-2.1%

MomentumStrong

77/100

Rising faster than most stocks on this exchange.

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3-month return9.4%

6-month return1.8%

12-month, skipping last month2.4%

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)11.3%

Worst drawdown, 1 year (smaller is calmer)-8.5%

LiquidityWeak

2/100

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

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Avg daily value traded5.22M CNY

Zero-volume days0.0%

IncomeFair

54/100

Dividend is typical for this exchange.

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Dividend yield2.4%

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

3.771 – 4.315

Price is 69% of the way up

Returns

+9.4% 3m · +5.3% 1y

Price returns, dividends not included

RSI (14)

Overbought zone

Price chart

Interactive chart Historical data & CSV

52-wk range 3.771 – 4.315 Daily closes, split-adjusted

Signals

50-day average3.980

200-day average3.979

Golden/death cross (60d)Golden, 0 days ago

New 52-week highYes

Bullish RSI divergenceNo

Average daily range (ATR)0.052

Technical summary

Daily

Strongly bullish

12 bullish · 1 neutral · 3 bearish

Weekly

Strongly bullish

11 bullish · 1 neutral · 0 bearish

Monthly

Strongly bullish

7 bullish · 1 neutral · 0 bearish

Moving averages (daily)

SMA 10	4.12	Bullish
EMA 10	4.11	Bullish
SMA 20	4.07	Bullish
EMA 20	4.07	Bullish
SMA 50	3.98	Bullish
EMA 50	4.01	Bullish
SMA 100	3.96	Bullish
EMA 100	3.98	Bullish
SMA 200	3.98	Bullish
EMA 200	3.97	Bullish

Oscillators (daily)

RSI (14)	70.47	Bearish
MACD (12, 26)	0.05	Bullish
Momentum (12)	2.85	Bullish
Stochastic %K (14)	91.56	Bearish
Williams %R (14)	-8.44	Bearish
CCI (20)	96.45	Neutral

Pivot points (classic, last session)

4.03

4.05

4.10

Pivot

4.13

4.18

4.21

4.25

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

0.10 CNY

Yield on today's price

2.41%

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
	0.0600
This payment: 0.0600 CNY per share, ex-dividend 18 May 2026. On 18 May 2026 2.51% Share price that day 3.98 CNY. Dividends in the 12 months up to that day: 0.1000 CNY (0.0600 + 0.0400). Today, latest close 23 Oct 2026 2.41% Share price 4.15 CNY. Dividends in the last 12 months: 0.1000 CNY (0.0600 + 0.0400). 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.
	0.0400
This payment: 0.0400 CNY per share, ex-dividend 1 Dec 2025. On 1 Dec 2025 2.25% Share price that day 4.18 CNY. Dividends in the 12 months up to that day: 0.0940 CNY (0.0400 + 0.0540). Today, latest close 23 Oct 2026 2.41% Share price 4.15 CNY. Dividends in the last 12 months: 0.1000 CNY (0.0600 + 0.0400). 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.
	0.0540
This payment: 0.0540 CNY per share, ex-dividend 13 May 2025. On 13 May 2025 2.52% Share price that day 4.28 CNY. Dividends in the 12 months up to that day: 0.1077 CNY (0.0540 + 0.0537). Today, latest close 23 Oct 2026 2.41% Share price 4.15 CNY. Dividends in the last 12 months: 0.1000 CNY (0.0600 + 0.0400). 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.
	0.0537
This payment: 0.0537 CNY per share, ex-dividend 13 Sep 2024. On 13 Sep 2024 5.23% Share price that day 3.13 CNY. Dividends in the 12 months up to that day: 0.1638 CNY (0.0537 + 0.0551 + 0.0550). Today, latest close 23 Oct 2026 2.41% Share price 4.15 CNY. Dividends in the last 12 months: 0.1000 CNY (0.0600 + 0.0400). 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.
	0.0551
This payment: 0.0551 CNY per share, ex-dividend 24 Apr 2024. On 24 Apr 2024 3.87% Share price that day 2.85 CNY. Dividends in the 12 months up to that day: 0.1101 CNY (0.0551 + 0.0550). Today, latest close 23 Oct 2026 2.41% Share price 4.15 CNY. Dividends in the last 12 months: 0.1000 CNY (0.0600 + 0.0400). 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.
	0.0550
This payment: 0.0550 CNY per share, ex-dividend 16 Oct 2023. On 16 Oct 2023 3.44% Share price that day 2.71 CNY. Dividends in the 12 months up to that day: 0.0933 CNY (0.0550 + 0.0383). Today, latest close 23 Oct 2026 2.41% Share price 4.15 CNY. Dividends in the last 12 months: 0.1000 CNY (0.0600 + 0.0400). 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.
	0.0383
This payment: 0.0383 CNY per share, ex-dividend 19 Apr 2023. On 19 Apr 2023 1.35% Share price that day 2.84 CNY. Dividends in the 12 months up to that day: 0.0383 CNY. Today, latest close 23 Oct 2026 2.41% Share price 4.15 CNY. Dividends in the last 12 months: 0.1000 CNY (0.0600 + 0.0400). 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.