{"ticker": {"uuid": "ca49ad9f-d156-457b-b45b-9ead8bb0190d", "symbol": "0133", "name": "China Merchants China Direct Investments Limited", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "0133 closed the latest completed week at 20.38 HKD. The 4-week return is -11.8% and the 12-week return is 33.9%. Trend Signal is active, Market Dynamics is 1.05.", "description": "China Merchants China Direct Investments Ltd. specializes in investments in financial services, culture and media, manufacturing, real estate. The fund primarily invests in companies based in China. It prefers to invest in not more than $10 million in high-tech projects including through initial public offerings and/ or pre-listing placements. The fund also invest around 10 percent of its net asset value in listed shares, including China concept shares, \u0093H\u0094 Shares & \u0093B\u0094 Shares. The fund as a direct investment fund backed up by China Merchants Group.", "setup_signature": "Deep recovery attempt", "composite_score": "59", "kpis": [{"label": "Latest Close", "value": "20.38 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-11.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "33.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "73.1%", "hint": "38 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Financial Services", "industry": "Asset Management", "currency": "HKD", "market_cap": "3.6B"}, "price": {"trend_line": "16.94 HKD", "fair_value": "12.33 HKD", "vs_trend": "20.3%", "vs_fair_value": "65.2%", "high_52": "26.42 HKD", "low_52": "13.48 HKD", "drawdown": "-22.9%", "range_position": "53.3%"}, "momentum": {"returns": [{"label": "1W", "value": -1.2596899835121018, "value_label": "-1.3%", "tone": "negative", "width": 4}, {"label": "4W", "value": -11.832903183438006, "value_label": "-11.8%", "tone": "negative", "width": 33.808294809822875}, {"label": "12W", "value": 33.902752956636014, "value_label": "33.9%", "tone": "positive", "width": 96.86500844753147}, {"label": "26W", "value": 29.396819047619054, "value_label": "29.4%", "tone": "positive", "width": 83.99091156462588}, {"label": "52W", "value": 46.807128487723, "value_label": "46.8%", "tone": "positive", "width": 100}], "trend_streak": 9, "active_weeks": 38, "active_breadth": "73.1%", "peer": {"scope": "HK Financial Services", "count": 204, "rank": 115, "percentile": 43.84236453201971, "avg_weekly_return": -0.742161055592106}}, "setup": {"scores": [{"label": "Trend", "value": 71.34615384615384, "value_label": "71", "width": 71.34615384615384, "tone": "positive", "description": 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volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 5.489417989417991, "return_label": "5.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.74514991181659}, {"week": "6 Mar", "return": -3.0721003134796145, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.60083594566345}, {"week": "13 Mar", "return": -1.552393272962485, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.936610608020708}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": -1.83968462549278, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.330705212439833}, {"week": "3 Apr", "return": 1.0166867469879597, "return_label": "1.0%", "tone": 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