Compare Portfolios

vs

4.2°C

Warming Potential

42

Total Footprint

38%

Megatrend Exposure

-2.2%

Return YTD

3.8°C

Warming Potential

55

Total Footprint

54%

Megatrend Exposure

4.6%

Return YTD

Shanghai Composite Index

4.2°C

Warming Potential

Portfolio Warming Potential

Data source: Globalance and MSCI ESG

3.8°C

Warming Potential

Portfolio Warming Potential

Data source: Globalance and MSCI ESG

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

Shanghai Composite Index

Asset Name	Warming Potential	% of portfolio
Beijing Capital Co., Ltd. Class A	1.3°C	0.2%
NARI Technology Co., Ltd. Class A	1.3°C	0.3%
Zhejiang Chint Electrics Co., Ltd Class A	1.3°C	0.3%
Hengtong Optic-Electric Co., Ltd. Class A	1.3°C	0.3%
Sichuan Chuantou Energy Co., Ltd. Class A	1.3°C	0.3%

Hang Seng Index

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%

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

Shanghai Composite Index

Asset Name	Warming Potential	% of portfolio
Yanzhou Coal Mining Co. Ltd. Class A	9.9°C	0.3%
HUAYU Automotive Systems Company Limited Class A	9.6°C	0.4%
China Shenhua Energy Co. Ltd. Class A	9.5°C	1.2%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A	9.1°C	0.2%
Hengli Petrochemical Co., Ltd. Class A	9.0°C	0.6%

Hang Seng Index

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%