tiprankstipranks
Trending News
More News >
Advertisement
Advertisement

Regal Asian Investments Reports Resilient Performance Amid Market Declines

Story Highlights
  • Regal Asian Investments Limited offers a concentrated portfolio focused on Asian markets.
  • The company reported a slight November decline but strong year-to-date performance, aided by Japanese investments.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Regal Asian Investments Reports Resilient Performance Amid Market Declines

Claim 50% Off TipRanks Premium and Invest with Confidence

VGI Partners Asian Investments Ltd ( (AU:RG8) ) has shared an update.

Regal Asian Investments Limited reported a slight decline in net portfolio return of -0.1% for November 2025, amidst a broader decline in major Asian markets. Despite this, the company achieved a year-to-date performance of +35.9%, driven by strong contributions from Japanese general contractors and financials. The company’s portfolio benefited from positions in firms like Kajima Corp and Mitsubishi UFJ Financial Group, with Japanese financials rerating due to rising domestic interest rates. Outside Japan, Australian miners and short positions contributed positively, while some Korean positions saw pullbacks. The company also executed a buy-back of approximately 1.1 million shares in November.

More about VGI Partners Asian Investments Ltd

Regal Asian Investments Limited (ASX:RG8) is a listed investment company providing investors access to a concentrated portfolio of long and short positions in securities with exposure to the Asian region. Managed by Regal Funds Management, a specialist alternative investment manager, RG8 leverages a fundamental, bottom-up investment approach. The company aims to pay fully franked dividends and has transitioned its portfolio management responsibilities to Regal Funds Management since June 2022.

Average Trading Volume: 212,599

Technical Sentiment Signal: Buy

Find detailed analytics on RG8 stock on TipRanks’ Stock Analysis page.

Disclaimer & DisclosureReport an Issue

Looking for investment ideas? Subscribe to our Smart Investor newsletter for weekly expert stock picks!
Get real-time notifications on news & analysis, curated for your stock watchlist. Download the TipRanks app today! Get the App
1