China Asset Management Co. - China Beijing Affordable Housing Center Rental Housing - Fund
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Price chart
Signals
Technical summary
| SMA 10 | 4.14 | Bullish |
| EMA 10 | 4.13 | Bullish |
| SMA 20 | 4.09 | Bullish |
| EMA 20 | 4.09 | Bullish |
| SMA 50 | 3.99 | Bullish |
| EMA 50 | 4.02 | Bullish |
| SMA 100 | 3.96 | Bullish |
| EMA 100 | 3.99 | Bullish |
| SMA 200 | 3.98 | Bullish |
| EMA 200 | 3.98 | Bullish |
| RSI (14) | 75.08 | Bearish |
| MACD (12, 26) | 0.05 | Bullish |
| Momentum (12) | 3.82 | Bullish |
| Stochastic %K (14) | 97.33 | Bearish |
| Williams %R (14) | -2.67 | Bearish |
| CCI (20) | 137.3 | Bearish |
S3 4.12 | S2 4.14 | S1 4.16 | Pivot 4.18 | R1 4.21 | R2 4.22 | R3 4.25 |
Dividends
| 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 27 Oct 2026 2.39% Share price 4.19 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 27 Oct 2026 2.39% Share price 4.19 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 27 Oct 2026 2.39% Share price 4.19 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 27 Oct 2026 2.39% Share price 4.19 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 27 Oct 2026 2.39% Share price 4.19 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 27 Oct 2026 2.39% Share price 4.19 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 27 Oct 2026 2.39% Share price 4.19 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. | |
Prices are end-of-day closes in CNY. Educational only, not financial advice.