Globalance World

3.6°C

Warming Potential

60

Total Footprint

60%

Megatrend Exposure

3.1%

Net Return YTD

4.3°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

-1.9%

Net Return YTD

Hang Seng Index

Financials data per

3.1%

Net Return YTD

+3.1%

Portfolio Year to Date Return

-∞%+∞%0%

Data source: FactSet

-11%

Net Return Last 3 Years

Shanghai Composite Index

Financials data per

-1.9%

Net Return YTD

-1.9%

Portfolio Year to Date Return

-∞%+∞%0%

Data source: FactSet

37.5%

Net Return Last 3 Years

Investment Performance

JanFebMarAprMayJunJulAugSepOctNovDecNet Return YTD-4.0%-2.0%0.0%+2.0%+4.0%+6.0%
  • Hang Seng Index
  • Shanghai Composite Index

Top 5 Assets

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

Hang Seng Index
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
China Overseas Land & Investment Limited+19.7%0.5%
HSBC Holdings Plc+15.1%7.1%
CNOOC Limited+14.6%1.2%
BOC Hong Kong (Holdings) Limited+13.9%0.7%
CSPC Pharmaceutical Group Limited+13.3%0.8%
Shanghai Composite Index
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A+11.0%0.2%
Bank of Jiangsu Co., Ltd. Class A+11.0%0.3%
Beijing North Star Company Limited Class A+10.9%0.1%
Industrial Bank Co., Ltd. Class A+8.5%1.3%
PetroChina Company Limited Class A+7.7%2.1%

Bottom 5 Assets

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

Hang Seng Index
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
Sunny Optical Technology (Group) Co., Ltd.-10.9%1.3%
Techtronic Industries Co., Ltd.-10.2%1.5%
Country Garden Holdings Co. Ltd.-7.7%0.5%
Country Garden Services Holdings Co. Ltd.-7.1%1.1%
Geely Automobile Holdings Limited-6.1%1.1%
Shanghai Composite Index
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
Huaneng Power International, Inc. Class A-23.4%0.2%
AECC Aviation Power Co Ltd Class A-16.8%0.4%
China Avionics Systems Co., Ltd. Class A-15.8%0.2%
China National Chemical Engineering Co., Ltd Class A-15.1%0.2%
Avic Aviation High-Technology Co., Ltd. Class A-13.1%0.9%