Compare Portfolios
vs
4.3°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
-15.2%
Net Return YTD
2.8°C
Warming Potential
60
Total Footprint
72%
Megatrend Exposure
-6.5%
Net Return YTD
Shanghai Composite Index
4.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 43%
- moderate:
- 42%
- low:
- 15%
Nikkei 225
2.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 22%
- moderate:
- 49%
- low:
- 29%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
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% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Yaskawa Electric Corporation | 1.3°C | 0.6% | |
Murata Manufacturing Co., Ltd. | 1.3°C | 0.8% | |
Mitsui & Co.,Ltd | 1.3°C | 0.3% | |
Furukawa Electric Co., Ltd. | 1.3°C | 0.0% | |
Fujikura Ltd | 1.3°C | 0.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Yankuang Energy Group Company Limited 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% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
INPEX CORPORATION | 9.3°C | 0.1% | |
Shinsei Bank, Limited | 9.2°C | 0.0% | |
Kawasaki Kisen Kaisha, Ltd. | 8.8°C | 0.1% | |
Mitsui O.S.K.Lines,Ltd. | 8.5°C | 0.1% | |
Isuzu Motors Limited | 7.9°C | 0.1% |