4.6°C

Warming Potential

42

Total Footprint

42%

Megatrend Exposure

2.3%

Net Return YTD

1.7°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

3.6%

Net Return YTD

Shanghai Composite Index

Financials data per

2.3%

Net Return YTD

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Data source: Globalance

+2.3%

Portfolio Year to Date Return

-∞%+∞%0%

Data source: FactSet

-12.1%

Net Return Last 3 Years

SPI

Financials data per

3.6%

Net Return YTD

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Data source: Globalance

+3.6%

Portfolio Year to Date Return

-∞%+∞%0%

Data source: FactSet

4.6%

Net Return Last 3 Years

Investment Performance

JanFebMarAprMayJunJulAugSepOctNovDecNet Return YTD-10.0%-5.0%0.0%+5.0%+10.0%
  • Shanghai Composite Index
  • SPI

Top 5 Assets

These are the assets with the highest finance score in each of the two portfolios

Shanghai Composite Index
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
CMOC Group Limited Class A+76.7%0.4%
China XD Electric Co., Ltd. Class A+58.8%0.3%
PetroChina Company Limited Class A+50.6%2.8%
Western Mining Co., Ltd. Class A+45.3%0.4%
Zijin Mining Group Co., Ltd. Class A+42.9%0.6%
SPI
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
PolyPeptide Group AG+61.2%0.0%
Newron Pharmaceuticals S.p.A.+45.1%0.0%
Cosmo Pharmaceuticals NV+44.2%0.0%
Lonza Group AG+43.3%2.2%
Rieter Holding AG+40.5%0.0%

Bottom 5 Assets

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

Shanghai Composite Index
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
WuXi AppTec Co., Ltd. Class A-42.1%0.5%
Zhejiang Jiuzhou Pharmaceutical Co., Ltd. Class A-38.7%0.4%
Yonyou Network Technology Co. Ltd. Class A-37.7%0.4%
Farasis Energy (Gan Zhou) Co. Ltd. Class A-33.8%0.4%
Raytron Technology Co., Ltd. Class A-33.7%0.4%
SPI
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
Meyer Burger Technology AG-86.1%0.1%
ams-OSRAM AG-56.0%0.1%
GAM Holding AG-40.0%0.0%
RELIEF THERAPEUTICS Holding AG-36.7%0.0%
Sensirion Holding AG-30.8%0.1%