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

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
61%
balanced:
24%
positive:
15%

Hang Seng Index

54

Total Footprint

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Data source: Globalance

54

Portfolio Footprint Score

0100

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

Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
WuXi AppTec Co., Ltd. Class A830.5%
Zhejiang Chint Electrics Co., Ltd Class A780.4%
LONGi Green Energy Technology Co., Ltd. Class A781.3%
Trina Solar Ltd Class A710.6%
Hangzhou Silan Microelectronics Co., Ltd. Class A700.2%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Tencent Holdings Ltd.797.0%
Baidu, Inc. Class A784.3%
Kingdee International Software Group Co., Ltd.722.9%
JD Health International, Inc.714.7%
Ping An Healthcare and Technology Company Limited690.7%

Bottom 5 Assets

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

Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.3%
Hoshine Silicon Industry Co. Ltd. Class A100.5%
Zhongjin Gold Corp., Ltd. Class A170.2%
Shandong Gold Mining Co., Ltd. Class A180.4%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A180.7%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
JD.com, Inc. Class A278.4%
BYD Electronic (International) Co., Ltd.351.1%
Kingsoft Corp. Ltd.371.6%
Xiaomi Corp. Class B388.4%
China Literature Ltd.381.0%