Eastern Frontier: Unlocking Diversification in China

Man Group

Yash Panjabi, Giuliana Bordigoni

Research

13 Pages

Man Group says improving access to more of China’s uncorrelated markets offers diversification opportunities to global investors as market dispersion increases.

Date Published: September 25, 2025

Key Takeaways

Access expanding fast: Investors can trade 91 onshore futures and options via QFII, with 45 added in 2025.
Low correlations help: Chinese equities average 0.38 correlation to global indices; Chinese bonds average −0.21.
Distinct trend sleeve: China trend’s correlation to global trend is about 0.25, adding diversification to CTAs.
Source: Man Group. As of September 25, 2025.
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