China Merchants Bank Co. Ltd Strategic Asset Allocation Index

Latest as of March 2026: 339.7%

China Merchants Bank Co. Ltd strategic asset allocation index. 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. See net asset quality index of China Merchants Bank Co. Ltd to measure how much of total assets are equity-financed.

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

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

Strategic asset allocation index of China Merchants Bank Co. Ltd from 2013 to 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. Check China Merchants Bank Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

China Merchants Bank Co. Ltd strategic asset allocation index by year from 2013 to 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 live market cap and overall valuation, see China Merchants Bank Co. Ltd (M4B) market capitalisation.

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