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 24 May 2019
Asset Under Management 27.99 Million (USD)
1 Month Total Return -2.12 %
Year To Date Return 1.41 %
1 Year Total Return -4.64 %
3 Year Annualized Total Return 1.39 %
NAV 25.4492
Share Outstanding 1,100,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Treasury Bill 7/11/2019 8.8976384156
US Treasury Bill 5/30/2019 8.8124049513
Citi Triparty Repo WisdomTree 8.5261044843
CNH190614 0.5726420318
US Dollar CASH 0.1504631452
US Treasury Bill 7/11/2019 0.1194121552
Yuan Renminbi Offshore 999CNHZ98 0.0000578051
CNY190715 -6.0351014453
CNY190715 -5.7984308002