Compare Portfolios
2.1°C
Warming Potential
53
Total Footprint
87%
Megatrend Exposure
0%
Net Return YTD
4.4°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
5.1%
Net Return YTD
Hang Seng Index
2.1°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
3%
of this Portfolio has a 4.0 - 10°C Warming Potential.
47%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
50%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 3%
- moderate:
- 47%
- low:
- 50%
Shanghai Composite Index
4.4°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
21%
of this Portfolio has a 4.0 - 10°C Warming Potential.
56%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
23%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 21%
- moderate:
- 56%
- low:
- 23%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Zhongan Online P&C Insurance Co., Ltd. Class H | 1.4°C | 1.3% | |
| Ming Yuan Cloud Group Holdings Limited | 1.5°C | 0.4% | |
| Kingdee International Software Group Co., Ltd. | 1.5°C | 2.6% | |
| Kuaishou Technology Class B | 1.5°C | 7.0% | |
| Ping An Healthcare and Technology Company Limited | 1.6°C | 0.6% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. Class A | 1.3°C | 1.0% | |
| New China Life Insurance Co., Ltd. Class A | 1.4°C | 0.3% | |
| China Pacific Insurance (Group) Co., Ltd. Class A | 1.4°C | 0.5% | |
| China Life Insurance Co. Ltd. Class A | 1.4°C | 2.2% | |
| CSC Financial Co., Ltd. Class A | 1.5°C | 0.2% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Li Auto, Inc. Class A | 6.7°C | 2.5% | |
| Trip.com Group Ltd. | 3.5°C | 1.5% | |
| Hua Hong Semiconductor Ltd. | 3.2°C | 1.1% | |
| XPeng, Inc. Class A | 3.2°C | 0.5% | |
| Haier Smart Home Co., Ltd. Class H | 3.1°C | 4.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 10.0°C | 0.3% | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 10.0°C | 0.6% | |
| Yankuang Energy Group Company Limited Class A | 10.0°C | 1.0% | |
| China Shenhua Energy Co. Ltd. Class A | 10.0°C | 2.6% | |
| Guangzhou Automobile Group Co., Ltd. Class A | 9.7°C | 0.5% |