Compare Portfolios
vs
3.6°C
Warming Potential
60
Total Footprint
60%
Megatrend Exposure
-12.5%
Net Return YTD
2.8°C
Warming Potential
60
Total Footprint
72%
Megatrend Exposure
-6.2%
Net Return YTD
Hang Seng Index
3.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 32%
- moderate:
- 47%
- low:
- 21%
Nikkei 225
2.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 22%
- moderate:
- 49%
- low:
- 29%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
AAC Technologies Holdings Inc. | 1.3°C | 0.3% | |
MTR Corporation Limited | 1.3°C | 0.6% | |
AIA Group Limited | 1.5°C | 7.9% | |
China Life Insurance Co. Ltd. Class H | 1.5°C | 0.9% | |
Country Garden Holdings Co. Ltd. | 1.8°C | 0.5% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Yaskawa Electric Corporation | 1.3°C | 0.6% | |
Murata Manufacturing Co., Ltd. | 1.3°C | 0.8% | |
Mitsui & Co.,Ltd | 1.3°C | 0.3% | |
Furukawa Electric Co., Ltd. | 1.3°C | 0.0% | |
Fujikura Ltd | 1.3°C | 0.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Geely Automobile Holdings Limited | 9.3°C | 1.1% | |
CLP Holdings Limited | 8.1°C | 1.2% | |
CK Hutchison Holdings Ltd | 7.6°C | 1.2% | |
CNOOC Limited | 7.2°C | 1.2% | |
China Mengniu Dairy Co., Ltd. | 7.0°C | 1.0% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
INPEX CORPORATION | 9.3°C | 0.1% | |
Shinsei Bank, Limited | 9.2°C | 0.0% | |
Kawasaki Kisen Kaisha, Ltd. | 8.8°C | 0.1% | |
Mitsui O.S.K.Lines,Ltd. | 8.5°C | 0.1% | |
Isuzu Motors Limited | 7.9°C | 0.1% |