Compare Portfolios
vs
4.3°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
-15.2%
Net Return YTD
3.6°C
Warming Potential
60
Total Footprint
60%
Megatrend Exposure
-11.8%
Net Return YTD
Shanghai Composite Index
4.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 43%
- moderate:
- 42%
- low:
- 15%
Hang Seng Index
3.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 32%
- moderate:
- 47%
- low:
- 21%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Zhejiang Chint Electrics Co., Ltd Class A | 1.3°C | 0.3% | |
NARI Technology Co., Ltd. Class A | 1.3°C | 0.3% | |
Hengtong Optic-Electric Co., Ltd. Class A | 1.3°C | 0.2% | |
Beijing Capital Eco-Environment Protection Group Co.,Ltd. Class A | 1.3°C | 0.2% | |
Sichuan Chuantou Energy Co., Ltd. Class A | 1.3°C | 0.4% |
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 | 7.9% | |
China Life Insurance Co. Ltd. Class H | 1.5°C | 0.9% | |
Country Garden Holdings Co. Ltd. | 1.8°C | 0.5% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Yankuang Energy Group Company Limited Class A | 9.9°C | 0.5% | |
HUAYU Automotive Systems Company Limited Class A | 9.6°C | 0.4% | |
China Shenhua Energy Co. Ltd. Class A | 9.5°C | 1.4% | |
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9.1°C | 0.2% | |
Hengli Petrochemical Co., Ltd. Class A | 9.0°C | 1.0% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Geely Automobile Holdings Limited | 9.3°C | 1.1% | |
CLP Holdings Limited | 8.1°C | 1.2% | |
CK Hutchison Holdings Ltd | 7.6°C | 1.2% | |
CNOOC Limited | 7.2°C | 1.2% | |
China Mengniu Dairy Co., Ltd. | 7.0°C | 1.0% |