4.6°C

Warming Potential

42

Total Footprint

42%

Megatrend Exposure

-3.7%

Net Return YTD

2.2°C

Warming Potential

60

Total Footprint

70%

Megatrend Exposure

15%

Net Return YTD

Shanghai Composite Index

42

Total Footprint

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Data source: Globalance

42

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
58%
balanced:
25%
positive:
17%

Nikkei 225

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
33%
positive:
60%

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 A1000.5%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A830.4%
Ping An Insurance (Group) Company of China, Ltd. Class A801.0%
Farasis Energy (Gan Zhou) Co. Ltd. Class A760.4%
LONGi Green Energy Technology Co., Ltd. Class A730.5%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
HOYA CORPORATION960.8%
Fujitsu Limited940.2%
LY Corporation910.0%
KDDI Corporation892.9%
SoftBank Corp.870.2%

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 A110.3%
Zhongjin Gold Corp., Ltd. Class A140.3%
GD Power Development Co., Ltd Class A140.4%
Shaanxi Coal Industry Co., Ltd. Class A160.8%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
Japan Tobacco Inc.120.4%
Casio Computer Co., Ltd.170.1%
M3, Inc.200.6%
Sumitomo Osaka Cement Co., Ltd.230.0%
Tokyo Electric Power Company Holdings, Incorporated260.0%