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Last Updated: 22 Jun 2026 2:32:46 AM(Singapore Time)
PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY A USD
PINEBRIDGE INVESTMENTS IRELAND LIMITED
USD 54.8442
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The Sub-Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. companies whose assets, products or operations are in the Asian Region. In practice, at least 50% of the Sub-Fund's investment will be in companies whose free float adjusted market capitalisation at the time of purchase is less than USD 1.5 billion.
AUM (million)
USD 171.30
FSM Risk Rating
10 - Highest Risk
Launch Date
18 Apr 2006
Launch Price
USD 12.50
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 135.40 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
No
Annual Expense Ratio
2.16%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 54.8442
USD 11.9923
Annualised Returns
1 WK 4.020%
1 MTH 5.300%
3 MTH 23.470%
6 MTH 32.080%
YTD 27.730%
1 YR 50.460%
2 YR 21.090%
3 YR 15.730%
5 YR 4.960%
10 YR 9.190%
Calendar Year Returns
2025 18.353%
2024 0.401%
2023 11.601%
2022 -23.932%
2021 6.940%
Fund Historical Price
1Y High
55.66
25 May 2026
1Y Low
36.44
22 Jun 2025
3Y High
55.66
25 May 2026
3Y Low
29.08
08 Apr 2025
All Time High
55.66
25 May 2026
All Time Low
5.10
28 Oct 2008
Documents
Prospectus
19 May 2026
Semi-Annual Report
09 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
19 May 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
Asia Pacific Exc. Japan
RSP Special List
No
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 135.40 / USD 100.00
Min. Subsequent Investment
SGD 135.40 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
PineBridge Investments is a global asset manager with experience in emerging and developed markets, and investment capabilities in multi-asset, fixed income, equities and alternatives. Our firm is differentiated by the integration of on-the-ground investment teams, providing investors with the combined benefits of global fundamental perspectives and analytical insights. We manage US$80.7 billion as of 30 June 2016 for a global client base that includes institutions, insurance companies, and intermediaries.
For additional information on PineBridge Investments, visit www.pinebridge.com .
READ MORE
Company
PineBridge Investments Ireland Limited
Address
Third Floor, 16 Sir John Rogerson’s Quay
Dublin 2, Ireland
Singapore (Not Applicable)
Dublin 2, Ireland
Singapore (Not Applicable)
Telephone
VIEW FUND MANAGED
Fund Top 10 Holdings (37.20% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Taiwan
29.30%
China
21.90%
South Korea
12.90%
India
11.00%
Hong Kong
9.40%
Australia
5.00%
Singapore
4.30%
Cash
3.70%
Thailand
1.30%
Others
1.20%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
38.40%
Industrials
25.70%
Consumer Staples
10.30%
Financials
6.60%
Consumer Discretionary
5.40%
Cash
3.70%
Materials
3.00%
Health Care
2.90%
Real Estate
2.50%
Others
1.60%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
22 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
16.12%
3 YR Sharpe Ratio
0.83
1 YR Max Drawdown -10.32%
3 YR Max Drawdown -24.46%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
30Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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