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

4.6°C

Portfolio Warming Potential

10°C0°C

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

1.8°C

Portfolio Warming Potential

10°C0°C

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

Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
People's Insurance Co. (Group) of China Ltd. Class A1.4°C0.4%
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A1.4°C0.4%
LONGi Green Energy Technology Co., Ltd. Class A1.4°C0.5%
China Pacific Insurance (Group) Co., Ltd. Class A1.4°C0.6%
Ping An Insurance (Group) Company of China, Ltd. Class A1.4°C1.0%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Tencent Holdings Ltd.1.3°C8.0%
JD.com, Inc. Class A1.3°C6.7%
Alibaba Group Holding Limited1.3°C8.0%
Zhongan Online P&C Insurance Co., Ltd. Class H1.4°C1.0%
Weibo Corp Class A1.5°C0.0%

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%
Avic Aviation High-Technology Co., Ltd. Class A10.0°C0.5%
AECC Aviation Power Co Ltd Class A10.0°C0.4%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A10.0°C0.3%
SAIC Motor Corporation Limited Class A10.0°C0.4%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
GDS Holdings Ltd.4.9°C0.2%
Trip.com Group Ltd.3.7°C2.0%
Haier Smart Home Co., Ltd. Class H2.9°C3.1%
Semiconductor Manufacturing International Corp.2.7°C5.0%
XPeng, Inc. Class A2.7°C3.8%