2.1°C

Warming Potential

53

Total Footprint

87%

Megatrend Exposure

0%

Net Return YTD

2.6°C

Warming Potential

56

Total Footprint

40%

Megatrend Exposure

0.4%

Net Return YTD

Hang Seng Index

2.1°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.1°C

Portfolio Warming Potential

10°C0°C

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%

FTSE 100

2.6°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

6%

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

34%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

60%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
6%
moderate:
34%
low:
60%

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%
Ming Yuan Cloud Group Holdings Limited1.5°C0.4%
Kingdee International Software Group Co., Ltd.1.5°C2.6%
Kuaishou Technology Class B1.5°C7.0%
Ping An Healthcare and Technology Company Limited1.6°C0.6%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
WPP Plc1.3°C0.5%
Land Securities Group PLC1.3°C0.3%
Auto Trader Group PLC1.3°C0.3%
Aviva plc1.3°C0.6%
Tesco PLC1.3°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 A6.7°C2.5%
Trip.com Group Ltd.3.5°C1.5%
Hua Hong Semiconductor Ltd.3.2°C1.1%
XPeng, Inc. Class A3.2°C0.5%
Haier Smart Home Co., Ltd. Class H3.1°C4.2%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Rio Tinto plc10.0°C3.5%
Melrose Industries PLC7.4°C0.3%
Anglo American plc6.1°C2.2%
DCC Plc5.3°C0.2%
Evraz PLC4.4°C0.0%