Compare Portfolios
4.6°C
Warming Potential
42
Total Footprint
42%
Megatrend Exposure
-4%
Net Return YTD
1.8°C
Warming Potential
61
Total Footprint
97%
Megatrend Exposure
-17.4%
Net Return YTD
Shanghai Composite Index
4.6°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
29%
of this Portfolio has a 4.0 - 10°C Warming Potential.
46%
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:
- 29%
- moderate:
- 46%
- low:
- 25%
Hang Seng Index
1.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
0%
of this Portfolio has a 4.0 - 10°C Warming Potential.
44%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
56%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 44%
- low:
- 56%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| People's Insurance Co. (Group) of China Ltd. Class A | 1.4°C | 0.4% | |
| Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 1.4°C | 0.4% | |
| LONGi Green Energy Technology Co., Ltd. Class A | 1.4°C | 0.5% | |
| China Pacific Insurance (Group) Co., Ltd. Class A | 1.4°C | 0.6% | |
| Ping An Insurance (Group) Company of China, Ltd. Class A | 1.4°C | 1.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Tencent Holdings Ltd. | 1.3°C | 8.0% | |
| JD.com, Inc. Class A | 1.3°C | 6.7% | |
| Alibaba Group Holding Limited | 1.3°C | 8.0% | |
| Zhongan Online P&C Insurance Co., Ltd. Class H | 1.4°C | 1.0% | |
| Weibo Corp Class A | 1.5°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 10.0°C | 0.3% | |
| Avic Aviation High-Technology Co., Ltd. Class A | 10.0°C | 0.5% | |
| AECC Aviation Power Co Ltd Class A | 10.0°C | 0.4% | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 10.0°C | 0.3% | |
| SAIC Motor Corporation Limited Class A | 10.0°C | 0.4% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| GDS Holdings Ltd. | 4.9°C | 0.2% | |
| Trip.com Group Ltd. | 3.7°C | 2.0% | |
| Haier Smart Home Co., Ltd. Class H | 2.9°C | 3.1% | |
| Semiconductor Manufacturing International Corp. | 2.7°C | 5.0% | |
| XPeng, Inc. Class A | 2.7°C | 3.8% |