China Equity and Capital Allocation

Benchmarks, factor strategies and the evidence required before capital is committed.

RESEARCH SCOPE

A benchmark is a tool, not a default answer.

This archive compares broad beta, quality, dividend and other China-equity strategies through index rules, live implementation, valuation, liquidity, fees and portfolio fit. Backfilled index history is kept separate from investable ETF performance.

PUBLISHED RESEARCH

RESEARCH MEMO · 16 OCTOBER 2026

China Core Assets: Broad Beta, Quality and Dividend Low Volatility

A side-by-side review of 510300, 563960 and 515300, with a hard boundary between official index backtests and live ETF evidence.

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