2.3°C

Warming Potential

54

Total Footprint

92%

Megatrend Exposure

-6.6%

Net Return YTD

4.0°C

Warming Potential

41

Total Footprint

41%

Megatrend Exposure

-6.9%

Net Return YTD

Hang Seng Index

2.3°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

2%

of this Portfolio has a 4.0 - 10°C Warming Potential.

50%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

48%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
2%
moderate:
50%
low:
48%

Shanghai Composite Index

4.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

21%

of this Portfolio has a 4.0 - 10°C Warming Potential.

54%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

25%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
21%
moderate:
54%
low:
25%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Zhongan Online P&C Insurance Co., Ltd. Class H1.4°C1.3%
Kuaishou Technology Class B1.4°C7.9%
Ming Yuan Cloud Group Holdings Limited1.5°C0.6%
Alibaba Health Information Technology Ltd.1.5°C0.3%
Baidu, Inc. Class A1.6°C2.2%
Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Ping An Insurance (Group) Company of China, Ltd. Class A1.3°C1.0%
New China Life Insurance Co., Ltd. Class A1.4°C0.3%
China Pacific Insurance (Group) Co., Ltd. Class A1.4°C0.5%
China Life Insurance Co. Ltd. Class A1.4°C2.0%
Yonyou Network Technology Co. Ltd. Class A1.5°C0.9%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Li Auto, Inc. Class A6.8°C2.0%
ASMPT Limited3.9°C1.7%
Trip.com Group Ltd.3.6°C0.5%
Semiconductor Manufacturing International Corp.3.3°C5.0%
XPeng, Inc. Class A3.2°C1.0%
Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Yankuang Energy Group Company Limited Class A10.0°C0.6%
China Shenhua Energy Co. Ltd. Class A10.0°C1.6%
Guangzhou Automobile Group Co., Ltd. Class A10.0°C0.5%
TBEA Co., Ltd. Class A9.3°C0.4%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A9.1°C0.3%