CITIC Securities Company Limited Strategic Asset Allocation Index
CITIC Securities Company Limited strategic asset allocation index. CITIC Securities Company Limited (CI9) has a Strategic Asset Allocation Index of 304.7% as of March 2026. Strategic assets (PP&E of €- plus long-term investments of €1.04 Trillion) total €1.04 Trillion, measured against net assets of €340.26 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See CI9 equity financing ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of CITIC Securities Company Limited (2014–2025)
Strategic asset allocation index of CITIC Securities Company Limited from 2014 to 2025. This chart shows how CITIC Securities Company Limited's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the index stands at 304.7%, representing strategic assets of €1.04 Trillion against net assets of €340.26 Billion EUR. Check CI9 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
CITIC Securities Company Limited Strategic Asset Allocation Index by Year (2014–2025)
CITIC Securities Company Limited strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for CITIC Securities Company Limited from 2014 to 2025, covering 12 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 CI9 market cap overview.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 309.3% | €1.01 Trillion | €- | €1.01 Trillion | €325.82 Billion | ▲ +1.3 pp |
| 2024 | 308.1% | €920.38 Billion | €- | €920.38 Billion | €298.77 Billion | ▲ +31.6 pp |
| 2023 | 276.5% | €758.15 Billion | €- | €758.15 Billion | €274.20 Billion | ▲ +26.0 pp |
| 2022 | 250.5% | €647.24 Billion | €- | €647.24 Billion | €258.37 Billion | ▼ -60.2 pp |
| 2021 | 310.8% | €664.41 Billion | €9.69 Billion | €654.72 Billion | €213.81 Billion | ▲ +28.7 pp |
| 2020 | 282.1% | €524.35 Billion | €9.30 Billion | €515.05 Billion | €185.88 Billion | ▲ +27.6 pp |
| 2019 | 254.5% | €421.03 Billion | €9.36 Billion | €411.66 Billion | €165.45 Billion | ▲ +45.5 pp |
| 2018 | 209.0% | €327.77 Billion | €8.05 Billion | €319.72 Billion | €156.83 Billion | ▲ +39.1 pp |
| 2017 | 169.9% | €260.13 Billion | €8.26 Billion | €251.87 Billion | €153.14 Billion | ▼ -5.9 pp |
| 2016 | 175.7% | €256.17 Billion | €3.92 Billion | €252.25 Billion | €145.79 Billion | ▲ +104.8 pp |
| 2015 | 70.9% | €100.48 Billion | €3.86 Billion | €96.62 Billion | €141.74 Billion | ▲ +17.3 pp |
| 2014 | 53.6% | €54.16 Billion | €1.22 Billion | €52.94 Billion | €101.13 Billion | — |