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 21 August 2019
Asset Under Management 26.33 Million (USD)
1 Month Total Return -2.76 %
Year To Date Return -0.13 %
1 Year Total Return -0.54 %
3 Year Annualized Total Return 1.08 %
NAV 25.0803
Share Outstanding 1,050,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Treasury Bill 9/5/2019 BILL 11.8805736878
US Treasury Bill 9/26/2019 BILL 11.5667158675
Citi Triparty Repo WisdomTree REPO 10.5051493444
WISDOMTREE FLOATING RATE TRE USFR ETF 1.5418048723
CNY191021 FUTR 0.7348913517
CNH190912 FUTR 0.3931267078
US Dollar CASH 0.1175781186
CNH191021 FUTR 0.1012983969
Yuan Renminbi Offshore CASH 0.0000778912
CNY191021 FUTR -8.2367204882