China Merchants Securities Co. Ltd Strategic Asset Allocation Index
China Merchants Securities Co. Ltd strategic asset allocation index. China Merchants Securities Co. Ltd (195H) has a Strategic Asset Allocation Index of 277.4% as of March 2026. Strategic assets (PP&E of €- plus long-term investments of €392.17 Billion) total €392.17 Billion, measured against net assets of €141.36 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 195H goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of China Merchants Securities Co. Ltd (2017–2025)
Strategic asset allocation index of China Merchants Securities Co. Ltd from 2017 to 2025. This chart shows how China Merchants Securities Co. Ltd's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the index stands at 277.4%, representing strategic assets of €392.17 Billion against net assets of €141.36 Billion EUR.
China Merchants Securities Co. Ltd Strategic Asset Allocation Index by Year (2017–2025)
China Merchants Securities Co. Ltd strategic asset allocation index by year from 2017 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for China Merchants Securities Co. Ltd from 2017 to 2025, covering 9 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. For live market cap and overall valuation, see 195H market cap.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 284.3% | €392.49 Billion | €- | €392.49 Billion | €138.05 Billion | ▼ -16.3 pp |
| 2024 | 300.6% | €391.53 Billion | €- | €391.53 Billion | €130.25 Billion | ▼ -16.0 pp |
| 2023 | 316.6% | €386.36 Billion | €- | €386.36 Billion | €122.04 Billion | ▲ +37.2 pp |
| 2022 | 279.4% | €321.98 Billion | €2.72 Billion | €319.26 Billion | €115.24 Billion | ▼ -8.4 pp |
| 2021 | 287.8% | €324.03 Billion | €2.73 Billion | €321.31 Billion | €112.59 Billion | ▲ +59.7 pp |
| 2020 | 228.1% | €241.35 Billion | €2.75 Billion | €238.60 Billion | €105.82 Billion | ▼ -14.2 pp |
| 2019 | 242.2% | €206.20 Billion | €2.73 Billion | €203.47 Billion | €85.13 Billion | ▲ +42.5 pp |
| 2018 | 199.8% | €161.40 Billion | €1.63 Billion | €159.77 Billion | €80.79 Billion | ▲ +52.7 pp |
| 2017 | 147.1% | €116.69 Billion | €1.83 Billion | €114.86 Billion | €79.33 Billion | — |