Globalance World

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

4.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
43%
moderate:
42%
low:
15%

Hang Seng Index

3.6°C

Warming Potential

3.6°C

Portfolio Warming Potential

10°C0°C

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

Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Zhejiang Chint Electrics Co., Ltd Class A1.3°C0.3%
NARI Technology Co., Ltd. Class A1.3°C0.3%
Hengtong Optic-Electric Co., Ltd. Class A1.3°C0.2%
Beijing Capital Eco-Environment Protection Group Co.,Ltd. Class A1.3°C0.2%
Sichuan Chuantou Energy Co., Ltd. Class A1.3°C0.4%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
AAC Technologies Holdings Inc.1.3°C0.3%
MTR Corporation Limited1.3°C0.6%
AIA Group Limited1.5°C7.9%
China Life Insurance Co. Ltd. Class H1.5°C0.9%
Country Garden Holdings Co. Ltd.1.8°C0.5%

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
Yanzhou Coal Mining Co. Ltd. Class A9.9°C0.5%
HUAYU Automotive Systems Company Limited Class A9.6°C0.4%
China Shenhua Energy Co. Ltd. Class A9.5°C1.4%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A9.1°C0.2%
Hengli Petrochemical Co., Ltd. Class A9.0°C1.0%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Geely Automobile Holdings Limited9.3°C1.1%
CLP Holdings Limited8.1°C1.2%
CK Hutchison Holdings Ltd7.6°C1.2%
CNOOC Limited7.2°C1.2%
China Mengniu Dairy Co., Ltd.7.0°C1.0%