2.8°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

8.4%

Return YTD

3.8°C

Warming Potential

55

Total Footprint

54%

Megatrend Exposure

4.6%

Return YTD

Nikkei 225

2.8°C

Warming Potential

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
20%
moderate:
52%
low:
28%

Hang Seng Index

3.8°C

Warming Potential

3.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
43%
moderate:
38%
low:
19%

Top 5 Companies

These are the companies with the lowest climate score in each of the two portfolios

Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Tokyo Electric Power Company Holdings, Incorporated1.3°C0.0%
Furukawa Electric Co., Ltd.1.3°C0.0%
Teijin Limited1.3°C0.0%
Tobu Railway Co., Ltd.1.3°C0.1%
West Japan Railway Company1.3°C0.1%
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°C9.9%
China Life Insurance Co. Ltd. Class H1.5°C1.1%
Ping An Insurance (Group) Company of China, Ltd. Class H1.7°C4.7%

Bottom 5 Companies

These are the companies with the highest climate score in each of the two portfolios

Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Concordia Financial Group, Ltd.9.7°C0.1%
INPEX CORPORATION9.3°C0.0%
Shinsei Bank, Limited9.2°C0.0%
Kawasaki Kisen Kaisha, Ltd.8.8°C0.0%
Mitsui O.S.K.Lines,Ltd.8.5°C0.1%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Geely Automobile Holdings Limited9.3°C1.5%
Industrial and Commercial Bank of China Limited Class H8.3°C3.2%
CLP Holdings Limited8.1°C1.3%
PetroChina Company Limited Class H8.1°C0.4%
CK Hutchison Holdings Ltd7.6°C1.3%