2.4°C

Warming Potential

62

Total Footprint

72%

Megatrend Exposure

-2%

Net Return YTD

4.4°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

-13%

Net Return YTD

Nikkei 225

62

Total Footprint

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Data source: Globalance

62

Portfolio Footprint Score

0100

Data source: Globalance

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

Shanghai Composite Index

41

Total Footprint

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Data source: Globalance

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
62%
balanced:
28%
positive:
10%

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 Corporation923.3%
Fujitsu Limited900.2%
Z Holdings Corporation890.0%
Dai Nippon Printing Co., Ltd.870.2%
Fuji Electric Co., Ltd.820.1%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
WuXi AppTec Co., Ltd. Class A850.4%
LONGi Green Energy Technology Co., Ltd. Class A791.6%
Zhejiang Chint Electrics Co., Ltd Class A780.3%
Trina Solar Ltd Class A710.5%
Jointown Pharmaceutical Group Co., Ltd. Class A690.2%

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
Japan Tobacco Inc.220.3%
Tokuyama Corporation240.0%
Sumitomo Osaka Cement Co., Ltd.270.0%
Tokyo Electric Power Company Holdings, Incorporated280.0%
Yokohama Rubber Co., Ltd.320.1%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.3%
Hoshine Silicon Industry Co. Ltd. Class A110.5%
Zhongjin Gold Corp., Ltd. Class A160.2%
Ningbo Shanshan Co., Ltd. Class A160.2%
Shandong Gold Mining Co., Ltd. Class A180.4%