Compare Portfolios

vs

4.3°C

Warming Potential

40

Total Footprint

37%

Megatrend Exposure

3.4%

Return YTD

3.6°C

Warming Potential

60

Total Footprint

60%

Megatrend Exposure

-9.3%

Return YTD

Shanghai Composite Index

4.3°C

Warming Potential

Portfolio Warming Potential

Data source: Globalance and MSCI ESG

3.6°C

Warming Potential

Portfolio Warming Potential

Data source: Globalance and MSCI ESG

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

Shanghai Composite Index

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%

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	7.9%
China Life Insurance Co. Ltd. Class H	1.5°C	0.9%
Country Garden Holdings Co. Ltd.	1.8°C	0.5%

These are the assets 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	0.5%
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%

Hang Seng Index

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%