Industrial and Commercial Bank of China Ltd Strategic Asset Allocation Index

Latest as of June 2026: 432.8%

Industrial and Commercial Bank of China Ltd strategic asset allocation index. Industrial and Commercial Bank of China Ltd (601398) has a Strategic Asset Allocation Index of 432.8% as of June 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥18.85 Trillion) total CN¥18.85 Trillion, measured against net assets of CN¥4.36 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 601398 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

SAAI

432.8%
Strategic Assets / Net Assets

Strategic Assets

CN¥18.85 Trillion
PP&E + LT Investments

PP&E

CN¥-
CNY

Net Assets

CN¥4.36 Trillion
CNY

Strategic Asset Allocation Index of Industrial and Commercial Bank of China Ltd (2015–2025)

Strategic asset allocation index of Industrial and Commercial Bank of China Ltd from 2015 to 2025. This chart shows how Industrial and Commercial Bank of China Ltd's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the index stands at 432.8%, representing strategic assets of CN¥18.85 Trillion against net assets of CN¥4.36 Trillion CNY.

Industrial and Commercial Bank of China Ltd Strategic Asset Allocation Index by Year (2015–2025)

Industrial and Commercial Bank of China Ltd strategic asset allocation index by year from 2015 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Industrial and Commercial Bank of China Ltd from 2015 to 2025, covering 11 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 601398 market cap overview.

Year SAAI Strategic Assets (CNY) PP&E LT Investments Net Assets Change (pp)
2025 427.7% CN¥17.12 Trillion CN¥- CN¥17.12 Trillion CN¥4.00 Trillion ▲ +65.3 pp
2024 362.4% CN¥14.45 Trillion CN¥- CN¥14.45 Trillion CN¥3.99 Trillion ▲ +44.9 pp
2023 317.5% CN¥11.99 Trillion CN¥- CN¥11.99 Trillion CN¥3.78 Trillion ▲ +67.3 pp
2022 250.2% CN¥8.79 Trillion CN¥291.91 Billion CN¥8.50 Trillion CN¥3.52 Trillion ▼ -45.5 pp
2021 295.7% CN¥9.68 Trillion CN¥288.20 Billion CN¥9.40 Trillion CN¥3.28 Trillion ▲ +36.4 pp
2020 259.3% CN¥7.54 Trillion CN¥317.99 Billion CN¥7.23 Trillion CN¥2.91 Trillion ▲ +207.9 pp
2019 51.4% CN¥1.38 Trillion CN¥320.02 Billion CN¥1.06 Trillion CN¥2.69 Trillion ▲ +0.4 pp
2018 50.9% CN¥1.19 Trillion CN¥288.61 Billion CN¥905.81 Billion CN¥2.34 Trillion ▼ -222.1 pp
2017 273.1% CN¥5.85 Trillion CN¥245.69 Billion CN¥5.60 Trillion CN¥2.14 Trillion ▼ -7.6 pp
2016 280.7% CN¥5.56 Trillion CN¥246.21 Billion CN¥5.31 Trillion CN¥1.98 Trillion ▼ -4.0 pp
2015 284.7% CN¥5.13 Trillion CN¥224.43 Billion CN¥4.90 Trillion CN¥1.80 Trillion —
pp = percentage points