China Merchants Securities Co. Ltd (195H) — 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. See debt-free asset ratio of China Merchants Securities Co. Ltd to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
China Merchants Securities Co. Ltd Strategic Asset Allocation Index (2017–2025)
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. For live market cap and overall valuation, see China Merchants Securities Co. Ltd market cap and net worth.
Annual Strategic Asset Allocation Index for China Merchants Securities Co. Ltd (2017–2025)
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. See China Merchants Securities Co. Ltd shareholders equity for net asset value and shareholders' equity analysis.
| 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 | — |