Shanghai Stock Exchange · China · Updated after 16 Oct 2026 close
C
China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund
508028 · Shanghai Stock Exchange · prices in CNY
CNY 9.805▼ -0.004 (0.04%)
Market X-Ray · price-based
Fair price profile
Ranks #339 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 average0.7%
From 52-week high-3.7%
MomentumFair
62/100
Typical recent returns for this exchange.
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3-month return-0.7%
6-month return1.6%
12-month, skipping last month-5.0%
Risk (lower is better)Strong
99/100
Calmer than most: low volatility and shallow drawdowns.
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Volatility (1 year)8.8%
Worst drawdown (1 year)-7.4%
LiquidityWeak
3/100
Thinly traded: prices can jump and exits can be hard.
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Avg daily value traded8.65M CNY
Zero-volume days0.0%
IncomeFair
66/100
Dividend is typical for this exchange.
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Dividend yield8.2%
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 chart
52-wk range 9.291 – 10.224 Daily closes, split-adjusted
Signals
50-day average9.682
200-day average9.732
Golden/death cross (60d)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)0.099
Technical summary
Daily
Strongly bullish
12 bullish · 3 neutral · 1 bearish
Weekly
Bullish
7 bullish · 1 neutral · 2 bearish
Monthly
Bullish
4 bullish · 1 neutral · 2 bearish
Moving averages (daily)
| SMA 10 | 9.75 | Bullish |
| EMA 10 | 9.75 | Bullish |
| SMA 20 | 9.68 | Bullish |
| EMA 20 | 9.72 | Bullish |
| SMA 50 | 9.68 | Bullish |
| EMA 50 | 9.70 | Bullish |
| SMA 100 | 9.72 | Bullish |
| EMA 100 | 9.71 | Bullish |
| SMA 200 | 9.73 | Bullish |
| EMA 200 | 9.74 | Bullish |
Oscillators (daily)
| RSI (14) | 66.32 | Neutral |
| MACD (12, 26) | 0.04 | Bullish |
| Momentum (12) | 1.92 | Bullish |
| Stochastic %K (14) | 75.88 | Neutral |
| Williams %R (14) | -24.12 | Neutral |
| CCI (20) | 134.0 | Bearish |
Pivot points (classic, last session)
S3 9.61 | S2 9.67 | S1 9.74 | Pivot 9.81 | R1 9.87 | R2 9.94 | R3 10.00 |
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
0.80 CNY
Yield on today's price
8.18%
Frequency
Semi-annual
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 27 May 2026 | 0.6437 |
| 31 Dec 2025 | 0.1587 |
| 19 Dec 2024 | 0.3358 |
| 24 Sep 2024 | 0.1179 |
| 23 Apr 2024 | 0.3920 |
| 21 Dec 2023 | 0.3690 |
| 22 Sep 2023 | 0.2874 |
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.