Compare Portfolios
vs
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
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 20%
- moderate:
- 52%
- low:
- 28%
Hang Seng Index
3.8°C
Warming Potential
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Tokyo Electric Power Company Holdings, Incorporated | 1.3°C | 0.0% | |
| Furukawa Electric Co., Ltd. | 1.3°C | 0.0% | |
| Teijin Limited | 1.3°C | 0.0% | |
| Tobu Railway Co., Ltd. | 1.3°C | 0.1% | |
| West Japan Railway Company | 1.3°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| AAC Technologies Holdings Inc. | 1.3°C | 0.3% | |
| MTR Corporation Limited | 1.3°C | 0.6% | |
| AIA Group Limited | 1.5°C | 9.9% | |
| China Life Insurance Co. Ltd. Class H | 1.5°C | 1.1% | |
| Ping An Insurance (Group) Company of China, Ltd. Class H | 1.7°C | 4.7% |
Bottom 5 Companies
These are the companies with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Concordia Financial Group, Ltd. | 9.7°C | 0.1% | |
| INPEX CORPORATION | 9.3°C | 0.0% | |
| Shinsei Bank, Limited | 9.2°C | 0.0% | |
| Kawasaki Kisen Kaisha, Ltd. | 8.8°C | 0.0% | |
| Mitsui O.S.K.Lines,Ltd. | 8.5°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Geely Automobile Holdings Limited | 9.3°C | 1.5% | |
| Industrial and Commercial Bank of China Limited Class H | 8.3°C | 3.2% | |
| CLP Holdings Limited | 8.1°C | 1.3% | |
| PetroChina Company Limited Class H | 8.1°C | 0.4% | |
| CK Hutchison Holdings Ltd | 7.6°C | 1.3% |