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 20 March 2019
Asset Under Management 28.72 Million (USD)
1 Month Total Return 0.69 %
Year To Date Return 4.42 %
1 Year Total Return -1.73 %
3 Year Annualized Total Return 2.02 %
NAV 26.11
Share Outstanding 1,100,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 03/19 0.00000 BILL
TREASURY BILL 04/19 0.00000 BILL
CITI TRI PARTY REPO WISDOM TREE REPO
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE CNY03110514 ETF
SELL CNY 4465000 @ 6.734499949 on 5/14/2019 FRWD
BUY CNY 26264000 @ 6.720599993 on 5/14/2019 CNY01310514 FRWD
BUY CNY 27336000 @ 6.717700003 on 5/14/2019 CNY01310514 FRWD
BUY CNY 45592540 @ 6.880000005 on 4/12/2019 CNY12280412 FRWD
SELL CNY 7751000 @ 6.731000009 on 4/12/2019 FRWD
BUY CNY 47453460 @ 6.880500001 on 4/12/2019 CNY12280412 FRWD