2.3°C

Warming Potential

54

Total Footprint

92%

Megatrend Exposure

-6.6%

Net Return YTD

2.8°C

Warming Potential

59

Total Footprint

64%

Megatrend Exposure

-17.5%

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%

MSCI World

2.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

9%

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

34%

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

57%

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

high:
9%
moderate:
34%
low:
57%

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%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
Salesforce, Inc.1.3°C0.4%
T. Rowe Price Group1.3°C0.1%
Merck & Co., Inc.1.3°C0.4%
Hartford Financial Services Group, Inc.1.3°C0.0%
Clorox Company1.3°C0.0%

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%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
South32 Ltd.10.0°C0.0%
Washington H. Soul Pattinson and Co. Ltd.10.0°C0.0%
Santos Limited10.0°C0.0%
Woodside Petroleum Ltd10.0°C0.0%
CK Infrastructure Holdings Limited10.0°C0.0%