Exclusion of controversial sectors in the investment/ lending policy

Data source provider

Employees Provident Fund (EPF)

Use cases

Investment and lending decisions, Scenario analysis, Stress testing

Data group

Policy, regulation and standard

Metric Type

Transition sensitivity

Methodology/ Standard / Classification/ Taxonomy / Reference

EPF

Unit (e.g. CO2)

Qualitative

Dimension (e.g. Sector, Customer)

By Fund Manager

Time horizon

Not applicable

Link

https://www.kwsp.gov.my/sustainable-investment

Frequency

Periodic

Time series

Periodic

Accessibility

Public

Observation on data availability/gaps

The EPF publishes its Sustainable Investment Policy, explaining its overall approach to sustainable investing and integration of ESG factors into its investment process and stakeholder engagement. The EPF has also issued its Climate Change Issue Policy, which sets out climate targets for its portfolio.