Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund (508019)
Shanghai Stock Exchange · China · prices in CNY · close of 20 Oct 2026
Key indicators
| Last close | CNY 1.262 |
|---|---|
| 52-week range | 1.189 – 1.864 |
| Return, 1 month / 3 months | +2.9% / −7.5% |
| Return, 1 year / 3 years | −31.6% / −44.6% |
| Trend | Below its 200-day average |
| RSI (14) | 51 |
| Volatility (1 year) | 18.5% |
| Worst drawdown (1 year) | -35.8% |
| Average daily value traded | 4.01M CNY |
| Dividend yield | 7.1% |
Market X-Ray price-based
Five-year price chart navy: price · brown: 200-day average
Summary
Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund (508019) trades on the Shanghai Stock Exchange in China. It last closed at CNY 1.262 on 20 October 2026.
Its price-based Market X-Ray is 43 out of 100 (a weak price profile), ranking 1,488 of 2,278 stocks on this exchange. The score describes how the 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.
Over the last year the price fell 31.6% and over the last three months it fell 7.5%. Returns are price returns, dividends not included.
Fundamental measures (valuation, growth, financial health) are not shown: we do not yet hold financial statements for this market.
The five lenses in numbers each metric is ranked against the other stocks on Shanghai Stock Exchange
| Lens and metric | Value | Score | Reading |
|---|---|---|---|
| Trend | 37 · Weak | Below its long-term averages and far from its highs. | |
| Above 200-day average | -17.2% | ||
| From 52-week high | -32.0% | ||
| Momentum | 25 · Weak | Lagging most stocks on this exchange. | |
| 3-month return | -7.5% | ||
| 6-month return | -25.7% | ||
| 12-month return, skipping the last month | -33.6% | ||
| Stability (higher is calmer) | 85 · Strong | Calmer than most: low volatility and shallow drawdowns. | |
| Volatility, 1 year (lower is calmer) | 18.5% | ||
| Worst drawdown, 1 year (smaller is calmer) | -35.8% | ||
| Liquidity | 2 · Weak | Thinly traded: prices can jump and exits can be hard. | |
| Average daily value traded | 4.01M CNY | ||
| Zero-volume days | 0.0% | ||
| Income | 56 · Fair | Dividend is typical for this exchange. | |
| Dividend yield | 7.1% | ||
| Years with dividends | 3 |
Strengths
- Stability (higher is calmer): Calmer than most: low volatility and shallow drawdowns.
Weak spots
- Trend: Below its long-term averages and far from its highs.
- Momentum: Lagging most stocks on this exchange.
- Liquidity: Thinly traded: prices can jump and exits can be hard.
Returns
| 1 week | −0.1% |
|---|---|
| 1 month | +2.9% |
| 3 months | −7.5% |
| 6 months | −25.7% |
| 1 year | −31.6% |
| 3 years | −44.6% |
| 5 years | – |
Signals
| 50-day / 200-day average | 1.251 / 1.525 |
|---|---|
| Golden / death cross (60 days) | None |
| New 52-week high | No |
| Bullish RSI divergence | No |
| Average daily range (ATR) | 0.027 |
Technical summary
Recent dividends
| Ex-dividend date | Amount per share |
|---|---|
| 29 Jul 2026 | CNY 0.0188 |
| 8 Apr 2026 | CNY 0.0208 |
| 28 Jan 2026 | CNY 0.0248 |
| 5 Nov 2025 | CNY 0.0248 |
| 23 Jul 2025 | CNY 0.0250 |
| 16 Apr 2025 | CNY 0.0273 |
How to read this report
Every number comes from end-of-day prices and dividends. The Market X-Ray describes how the stock has traded, ranked against the other stocks on Shanghai Stock Exchange; it does not measure how healthy or cheap the business is. The fundamental X-Ray (financial health, valuation, growth) needs financial statements, which we hold today for US stocks. See the methodology page. Educational only, not financial advice.