4.0°C

Warming Potential

41

Total Footprint

41%

Megatrend Exposure

-6.9%

Net Return YTD

2.6°C

Warming Potential

60

Total Footprint

71%

Megatrend Exposure

-9.9%

Net Return YTD

Shanghai Composite Index

41

Total Footprint

Loading…

Data source: Globalance

41

Portfolio Footprint Score

0100

Data source: Globalance

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

Nikkei 225

60

Total Footprint

Loading…

Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
11%
balanced:
25%
positive:
64%

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%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation923.1%
Fujitsu Limited880.2%
Dai Nippon Printing Co., Ltd.860.2%
Z Holdings Corporation850.0%
Fuji Electric Co., Ltd.810.2%

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 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%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
Tokuyama Corporation240.0%
Japan Tobacco Inc.250.3%
Sumitomo Osaka Cement Co., Ltd.270.0%
Yokohama Rubber Co., Ltd.310.1%
Bridgestone Corporation310.6%