Fantasia Holdings Group Co. Limited (FT7) — Strategic Asset Allocation Index

Latest as of June 2023: 79.6%

Fantasia Holdings Group Co. Limited (FT7) has a Strategic Asset Allocation Index of 79.6% as of June 2023. Strategic assets (PP&E of €1.40 Billion plus long-term investments of €-) total €1.40 Billion, measured against net assets of €1.76 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Fantasia Holdings Group Co. Limited net asset quality index to measure how much of total assets are equity-financed.

SAAI

79.6%
Strategic Assets / Net Assets

Strategic Assets

€1.40 Billion
PP&E + LT Investments

PP&E

€1.40 Billion
EUR

Net Assets

€1.76 Billion
EUR

Fantasia Holdings Group Co. Limited Strategic Asset Allocation Index (2013–2022)

This chart shows how Fantasia Holdings Group Co. Limited's Strategic Asset Allocation Index has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the index stands at 79.6%, representing strategic assets of €1.40 Billion against net assets of €1.76 Billion EUR. For live market cap and overall valuation, see FT7 stock market capitalisation.

Annual Strategic Asset Allocation Index for Fantasia Holdings Group Co. Limited (2013–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Fantasia Holdings Group Co. Limited from 2013 to 2022, covering 10 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 FT7 book value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 33.5% €1.53 Billion €1.53 Billion €- €4.58 Billion ▲ +17.4 pp
2021 16.0% €1.71 Billion €1.71 Billion €- €10.65 Billion ▲ +8.2 pp
2020 7.9% €1.91 Billion €1.91 Billion €- €24.32 Billion ▼ -7.8 pp
2019 15.6% €3.22 Billion €3.22 Billion €- €20.59 Billion ▼ -12.2 pp
2018 27.9% €5.42 Billion €2.60 Billion €2.83 Billion €19.45 Billion ▼ -0.2 pp
2017 28.0% €4.96 Billion €2.61 Billion €2.35 Billion €17.70 Billion ▼ -0.9 pp
2016 28.9% €3.80 Billion €2.08 Billion €1.72 Billion €13.12 Billion ▲ +11.1 pp
2015 17.8% €2.18 Billion €1.77 Billion €416.83 Million €12.24 Billion ▼ -1.4 pp
2014 19.2% €2.19 Billion €1.54 Billion €650.64 Million €11.41 Billion ▲ +6.2 pp
2013 13.0% €1.02 Billion €905.24 Million €111.56 Million €7.83 Billion
pp = percentage points