Globalance World

3.6°C

Warming Potential

60

Total Footprint

60%

Megatrend Exposure

-12.5%

Net Return YTD

1.5°C

Warming Potential

67

Total Footprint

98%

Megatrend Exposure

-15.3%

Net Return YTD

Hang Seng Index

3.6°C

Warming Potential

3.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
32%
moderate:
47%
low:
21%

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1.5°C

Warming Potential

1.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
0%
moderate:
0%
low:
100%

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
AAC Technologies Holdings Inc.1.3°C0.3%
MTR Corporation Limited1.3°C0.6%
AIA Group Limited1.5°C7.9%
China Life Insurance Co. Ltd. Class H1.5°C0.9%
Country Garden Holdings Co. Ltd.1.8°C0.5%
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Asset Name
Warming Potential
% of portfolio
Yaskawa Electric Corporation1.3°C3.5%
Airtel Africa Plc1.3°C9.2%
SMA Solar Technology AG1.3°C5.5%
Scatec ASA1.3°C2.8%
Ballard Power Systems Inc.1.3°C2.5%

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
Geely Automobile Holdings Limited9.3°C1.1%
CLP Holdings Limited8.1°C1.2%
CK Hutchison Holdings Ltd7.6°C1.2%
CNOOC Limited7.2°C1.2%
China Mengniu Dairy Co., Ltd.7.0°C1.0%
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Asset Name
Warming Potential
% of portfolio
BYD Company Limited Class H1.9°C6.8%
CANCOM SE1.7°C3.6%
Accenture Plc Class A1.7°C5.3%
Umicore1.7°C4.0%
Nielsen Holdings Plc1.6°C7.5%