GUOTAI JUNAN SEC. H YC1 (153A) — Strategic Asset Allocation Index

Latest as of March 2026: 277.6%

GUOTAI JUNAN SEC. H YC1 (153A) has a Strategic Asset Allocation Index of 277.6% as of March 2026. Strategic assets (PP&E of €- plus long-term investments of €975.35 Billion) total €975.35 Billion, measured against net assets of €351.41 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See 153A equity to assets ratio to measure how much of total assets are equity-financed.

SAAI

277.6%
Strategic Assets / Net Assets

Strategic Assets

€975.35 Billion
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€351.41 Billion
EUR

GUOTAI JUNAN SEC. H YC1 Strategic Asset Allocation Index (2021–2025)

This chart shows how GUOTAI JUNAN SEC. H YC1's Strategic Asset Allocation Index has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the index stands at 277.6%, representing strategic assets of €975.35 Billion against net assets of €351.41 Billion EUR. For live market cap and overall valuation, see market value of GUOTAI JUNAN SEC. H YC1.

Annual Strategic Asset Allocation Index for GUOTAI JUNAN SEC. H YC1 (2021–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for GUOTAI JUNAN SEC. H YC1 from 2021 to 2025, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See what is GUOTAI JUNAN SEC. H YC1's book value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2025 273.9% €948.22 Billion €- €948.22 Billion €346.20 Billion ▼ -31.9 pp
2024 305.8% €542.76 Billion €- €542.76 Billion €177.47 Billion ▲ +20.5 pp
2023 285.3% €494.67 Billion €- €494.67 Billion €173.38 Billion ▲ +30.3 pp
2022 255.0% €417.76 Billion €- €417.76 Billion €163.85 Billion ▲ +8.8 pp
2021 246.1% €370.79 Billion €- €370.79 Billion €150.64 Billion
pp = percentage points