Compare Portfolios
vs
4.3°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
-15.2%
Net Return YTD
3.6°C
Warming Potential
60
Total Footprint
60%
Megatrend Exposure
-11.8%
Net Return YTD
Shanghai Composite Index
41
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 62%
- balanced:
- 27%
- positive:
- 11%
Hang Seng Index
60
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 35%
- positive:
- 52%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
LONGi Green Energy Technology Co Ltd Class A | 78 | 2.7% | |
Zhejiang Chint Electrics Co., Ltd Class A | 77 | 0.3% | |
China United Network Communications Limited Class A | 67 | 0.2% | |
Sanan Optoelectronics Co., Ltd. Class A | 65 | 0.8% | |
China Railway Construction Corporation Limited Class A | 65 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
Wuxi Biologics (Cayman) Inc. | 86 | 3.7% | |
Xinyi Solar Holdings Ltd. | 86 | 0.6% | |
China Unicom (Hong Kong) Limited | 83 | 0.2% | |
Tencent Holdings Ltd. | 79 | 7.6% | |
Hong Kong Exchanges & Clearing Ltd. | 78 | 4.3% |
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 | 0.2% | |
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 | 0.3% | |
Anhui Conch Cement Company Limited Class A | 19 | 0.8% |
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
CNOOC Limited | 27 | 1.2% | |
Hengan International Group Co., Ltd. | 31 | 0.3% | |
Shenzhou International Group Holdings Limited | 34 | 1.2% | |
ANTA Sports Products Ltd. | 34 | 1.5% | |
CK Hutchison Holdings Ltd | 35 | 1.2% |