IE00BYQNZ168

PineBridge Asia ex Japan Small Cap Equity Fund

  • Equities
  • Asia
  • SGD Cash, CPF OA, SRS
  • Accumulating
Invest with
SGD Cash, CPF OA, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund seeks long-term capital appreciation by investing in smaller to medium-sized companies whose assets, products or operations are in the Asian Region; at least 50% of the Fund’s investment will be in companies whose free float adjusted market ...
Key information
Annual report
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Product Highlight Sheet
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Prospectus
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Information Memorandum
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Factsheet
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Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
124.89%
YTD
28.97%
1 month
7.45%
6 month
28.80%
1 year
53.66%
3 year
57.21%
5 year
24.75%
10 year
134.09%
As of May 2026
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-33.03%As of May 2026
Volatility
14.19%As of May 2026
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.4%8.1%-7.9%20.0%7.5%-------
202512.4%-3.5%-2.6%-2.9%-2.8%6.4%6.2%6.1%3.8%1.9%3.0%-2.7%-0.1%
20243.8%-1.8%4.8%0.8%1.7%-0.1%1.0%-4.5%-2.0%4.5%-1.6%-0.6%1.8%
20239.9%3.8%-1.3%3.5%-0.9%0.0%2.9%-0.1%-1.8%0.1%-5.5%5.6%3.6%
2022-24.1%-8.2%1.0%-3.4%-3.6%-0.1%-7.2%0.2%2.3%-9.4%-6.0%10.0%-1.1%
Top Exposures
Qube Holdings Ltd6.11%
Taiwan Union Technology Corp4.19%
Accton Technology Corp3.85%
DFI Retail Group Holdings Ltd3.56%
Indian Bank3.00%
Voltronic Power Technology Corp3.00%
Belrise Industries Ltd2.97%
Sam Yang Foods Co Ltd2.97%
Bank of Baroda2.93%
Tencent Music Entertainment Group ADR2.93%
Sembcorp Industries Ltd2.74%
Waaree Energies Ltd2.67%
Wiwynn Corp Ordinary Shares2.41%
Polycab India Ltd2.41%
Eoptolink Technology Inc Ltd Class A2.39%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.75%0.85% p.a.
Save 51%
Fund facts
ISIN
IE00BYQNZ168
Fund house
PineBridge
Fund size
S$217.6M
As of 30 Apr 2026
Fund inception date
15 Oct 2015
Fund class currency
SGD
Fund share class
A5CP
Oldest share inception date
01 Sep 1994
Pricing frequency
Daily

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