4.3°C

Warming Potential

42

Total Footprint

39%

Megatrend Exposure

3.7%

Net Return YTD

2.3°C

Warming Potential

59

Total Footprint

96%

Megatrend Exposure

-7.9%

Net Return YTD

Shanghai Composite Index

4.3°C

Warming Potential

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Data source: Globalance and MSCI ESG

4.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

19%

of this Portfolio has a 4.0 - 10°C Warming Potential.

56%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

25%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
19%
moderate:
56%
low:
25%

Hang Seng Index

2.3°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

6%

of this Portfolio has a 4.0 - 10°C Warming Potential.

54%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

40%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
6%
moderate:
54%
low:
40%

Top 5 Assets

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

Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Ping An Insurance (Group) Company of China, Ltd. Class A1.3°C1.1%
New China Life Insurance Co., Ltd. Class A1.4°C0.3%
China Pacific Insurance (Group) Co., Ltd. Class A1.4°C0.6%
China Life Insurance Co. Ltd. Class A1.4°C2.1%
Shanghai Baosight Software Co., Ltd. Class A1.4°C0.1%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Zhongan Online P&C Insurance Co., Ltd. Class H1.4°C1.2%
Weibo Corp Class A1.5°C0.0%
Kuaishou Technology Class B1.5°C7.1%
Kingdee International Software Group Co., Ltd.1.5°C1.8%
Tencent Holdings Ltd.1.6°C8.1%

Bottom 5 Assets

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

Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A10.0°C0.3%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A10.0°C0.4%
Yankuang Energy Group Company Limited Class A10.0°C0.6%
China Shenhua Energy Co. Ltd. Class A10.0°C1.7%
Shaanxi Coal Industry Co., Ltd. Class A10.0°C0.7%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Li Auto, Inc. Class A6.7°C6.2%
Trip.com Group Ltd.3.5°C1.6%
Hua Hong Semiconductor Ltd.3.2°C1.3%
XPeng, Inc. Class A3.2°C2.5%
Haier Smart Home Co., Ltd. Class H3.1°C3.2%