Compare Portfolios
vs
4.0°C
Warming Potential
41
Total Footprint
40%
Megatrend Exposure
-15.1%
Net Return YTD
2.2°C
Warming Potential
54
Total Footprint
92%
Megatrend Exposure
-23.4%
Net Return YTD
Shanghai Composite Index
41
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 61%
- balanced:
- 24%
- positive:
- 15%
Hang Seng Index
54
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 33%
- balanced:
- 29%
- positive:
- 38%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| WuXi AppTec Co., Ltd. Class A | 83 | 0.5% | |
| Zhejiang Chint Electrics Co., Ltd Class A | 78 | 0.4% | |
| LONGi Green Energy Technology Co., Ltd. Class A | 78 | 1.3% | |
| Trina Solar Ltd Class A | 71 | 0.6% | |
| Hangzhou Silan Microelectronics Co., Ltd. Class A | 70 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Tencent Holdings Ltd. | 79 | 7.0% | |
| Baidu, Inc. Class A | 78 | 4.3% | |
| Kingdee International Software Group Co., Ltd. | 72 | 2.9% | |
| JD Health International, Inc. | 71 | 4.7% | |
| Ping An Healthcare and Technology Company Limited | 69 | 0.7% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9 | 0.3% | |
| Hoshine Silicon Industry Co. Ltd. Class A | 10 | 0.5% | |
| Zhongjin Gold Corp., Ltd. Class A | 17 | 0.2% | |
| Shandong Gold Mining Co., Ltd. Class A | 18 | 0.4% | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 18 | 0.7% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| JD.com, Inc. Class A | 27 | 8.4% | |
| BYD Electronic (International) Co., Ltd. | 35 | 1.1% | |
| Kingsoft Corp. Ltd. | 37 | 1.6% | |
| Xiaomi Corp. Class B | 38 | 8.4% | |
| China Literature Ltd. | 38 | 1.0% |