2.6°C

Warming Potential

60

Total Footprint

70%

Megatrend Exposure

-3.4%

Net Return YTD

2.2°C

Warming Potential

54

Total Footprint

92%

Megatrend Exposure

-16.2%

Net Return YTD

Nikkei 225

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
10%
balanced:
25%
positive:
65%

Hang Seng Index

54

Total Footprint

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Data source: Globalance

54

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
33%
balanced:
29%
positive:
38%

Top 5 Assets

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

Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation923.2%
Fujitsu Limited880.2%
Dai Nippon Printing Co., Ltd.860.2%
Z Holdings Corporation850.0%
Fuji Electric Co., Ltd.810.2%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Tencent Holdings Ltd.797.0%
Baidu, Inc. Class A784.3%
Kingdee International Software Group Co., Ltd.722.9%
JD Health International, Inc.714.7%
Ping An Healthcare and Technology Company Limited690.7%

Bottom 5 Assets

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

Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
Tokuyama Corporation240.0%
Japan Tobacco Inc.250.3%
Sumitomo Osaka Cement Co., Ltd.270.0%
Yokohama Rubber Co., Ltd.310.1%
Bridgestone Corporation310.7%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
JD.com, Inc. Class A278.4%
BYD Electronic (International) Co., Ltd.351.1%
Kingsoft Corp. Ltd.371.6%
Xiaomi Corp. Class B388.4%
China Literature Ltd.381.0%