China Merchants Bank Co. Ltd (M4B) — Strategic Asset Allocation Index

Latest as of March 2026: 339.7%

China Merchants Bank Co. Ltd (M4B) has a Strategic Asset Allocation Index of 339.7% as of March 2026. Strategic assets (PP&E of €- plus long-term investments of €4.38 Trillion) total €4.38 Trillion, measured against net assets of €1.29 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

339.7%
Strategic Assets / Net Assets

Strategic Assets

€4.38 Trillion
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€1.29 Trillion
EUR

China Merchants Bank Co. Ltd Strategic Asset Allocation Index (2013–2025)

This chart shows how China Merchants Bank Co. Ltd's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the index stands at 339.7%, representing strategic assets of €4.38 Trillion against net assets of €1.29 Trillion EUR. Explore M4B operating cash flow to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for China Merchants Bank Co. Ltd (2013–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for China Merchants Bank Co. Ltd from 2013 to 2025, covering 13 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 the full company profile including market capitalisation, see China Merchants Bank Co. Ltd stock valuation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2025 326.9% €4.19 Trillion €- €4.19 Trillion €1.28 Trillion ▲ +23.9 pp
2024 302.9% €3.74 Trillion €- €3.74 Trillion €1.23 Trillion ▲ +4.6 pp
2023 298.3% €3.24 Trillion €- €3.24 Trillion €1.09 Trillion ▲ +3.3 pp
2022 295.0% €2.82 Trillion €- €2.82 Trillion €954.24 Billion ▲ +27.4 pp
2021 267.6% €2.32 Trillion €92.69 Billion €2.22 Trillion €865.68 Billion ▼ -35.4 pp
2020 303.0% €2.21 Trillion €82.31 Billion €2.13 Trillion €730.35 Billion ▲ +219.9 pp
2019 83.1% €513.41 Billion €80.13 Billion €433.28 Billion €617.71 Billion ▼ -242.5 pp
2018 325.6% €1.77 Trillion €55.44 Billion €1.71 Trillion €543.61 Billion ▲ +102.3 pp
2017 223.3% €1.08 Trillion €49.18 Billion €1.03 Trillion €483.39 Billion ▼ -19.1 pp
2016 242.4% €977.64 Billion €43.07 Billion €934.57 Billion €403.36 Billion ▼ -147.6 pp
2015 389.9% €1.41 Trillion €30.81 Billion €1.38 Trillion €361.76 Billion ▲ +78.3 pp
2014 311.6% €981.87 Billion €26.50 Billion €955.36 Billion €315.06 Billion ▲ +23.3 pp
2013 288.4% €766.95 Billion €23.30 Billion €743.64 Billion €265.96 Billion
pp = percentage points