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eQ Asset Management Ltd

PRI reporting framework 2020

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

資産配分におけるESG問題

SG 13. ESG issues in strategic asset allocation

13.1. 貴社組織がシナリオ分析および/またはモデリングを実施するか記述してください。実施する場合、 シナリオ分析について説明してください(資産クラス別、セクター別、戦略的資産配分等)。

13.3. 補足情報 [任意]

While we do consider all of the above, and in quite some detail, it has not been relevant to draw a pure scenario analysis quantitatively. Our analysis is qualitative and it does take into account very relevant aspects of the above. Also, our focus on screening risks pre-investment makes a separate scenario analysis exercise slightly less relevant in providing materially new information above and beyond our already extensive monitoring on the investment level.


SG 13 CC.


SG 14. Long term investment risks and opportunity (Private)


SG 14 CC.


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


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