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VietNam Holding Limited

PRI reporting framework 2020

You are in Strategy and Governance » ESG issues in asset allocation

ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation carries out scenario analysis and/or modelling, and if it does, provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

Describe Our investment team uses the ESG matrix to access ESG issues of investee companies in VNH's portfolio. We build scenario for each portfolio company and for our portfolio by reducing sectors which have high ESG risks and increasing asset allocation for sectors have low ESG risks.

13.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

We do the following

13.3. Additional information. [OPTIONAL]


SG 13 CC.


SG 14. Long term investment risks and opportunity

14.1. Some investment risks and opportunities arise as a result of long term trends. Indicate which of the following are considered.

14.2. Indicate which of the following activities you have undertaken to respond to climate change risk and opportunity

Specify the AUM invested in low carbon and climate resilient portfolios, funds, strategies or asset classes.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

Specify the framework or taxonomy used.

We target for investing at least 4% of total NAV to a company which has low carbon business.

other description

          - Communicate with investee companies on responsibility towards climate change. 
- Encourage investee companies to calculate CO2 emissions and seek reduction solutions
        

14.3. Indicate which of the following tools the organisation uses to manage climate-related risks and opportunities.

other description

          Communicate with investee companies on carbon footprint and organize forums on the topic
Encourage investee companies to calculate and monitor their CO2 emissions
        

14.5. Additional information [Optional]


SG 14 CC.


SG 15. Allocation of assets to environmental and social themed areas (Private)


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