CYB

Fund Description
WisdomTree Dreyfus Chinese Yuan Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.
Fund Profile
Fund Name WisdomTree Chinese Yuan Fund
Fund Exchange Ticker CYB
Fund Sponsor Wisdom Tree
Fund ISIN US97717W1826
Net Expense Ratio 0.45 %
Fund Inception Date 14 May 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Currency
Asset Class Currency
Index Linked Passive
Index Name Chinese yuan
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 31.00 Million (USD)
1 Month Total Return 1.93 %
Year To Date Return 2.51 %
1 Year Total Return -0.66 %
3 Year Annualized Total Return 2.53 %
NAV 25.83
Share Outstanding 1,200,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE ETF
TREASURY BILL 02/19 0.00000 BILL
CITI TRI PARTY REPO WISDOM TREE REPO
TREASURY BILL 01/19 0.00000 BILL
BUY CNY 47453460 @ 6.880500001 on 4/12/2019 CNY12280412 FRWD
BUY CNY 45592540 @ 6.880000005 on 4/12/2019 CNY12280412 FRWD
BUY CNY 27336000 @ 7.001578009 on 2/21/2019 FRWD
BUY CNH 13006000 @ 6.870900005 on 4/12/2019 CNH12280412 FRWD
BUY CNY 26264000 @ 6.995999992 on 2/21/2019 FRWD
BUY CNH 25134550 @ 6.949699997 on 3/13/2019 FRWD