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% |