[CYB] WisdomTree Dreyfus Chinese Yuan Fd


Type of security: Fund

Tags: Actively Managed, China, Chinese Yuan, CNY - USD, Country, Currency, ETF, Not Inversed, Single currency, Unleveraged

The data is delayed by 15 minutes.


Price: 23.34 Change: -0.11 (-0.47%)
Ext. hours: Change: 0 (0%)

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Description: The investment 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. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.

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Technical Data
High 52 week26.27 Low 52 week24.6 Last close25.14 Last change-0.2%
RSI64.29 Average true range0.1 Beta0.03 Volume32.83 K
Simple moving average 20 days0.67% Simple moving average 50 days0.7% Simple moving average 200 days-1.71%
Performance Data
Performance Week0.88% Performance Month0.16% Performance Quart-2.06% Performance Half-3.68%
Performance Year1.19% Performance Year-to-date0.12% Volatility daily0.37% Volatility weekly0.83%
Volatility monthly1.7% Volatility yearly5.88% Relative Volume245.73% Average Volume2.26 K
New High New Low-0%
Funds Characteristics
30-day SEC yield-0.12 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings7
Price to Book Value Price to Earnings Total expense ratio0.45% Total net assets170.15 M
Weighted market capitalization


Total Expense Ratio0,45
Number Of Holdings7
Total Net Assets170,15
30 Day Sec Yield-0,12
Asset Class Breakdown:
Investments Mm166,69
Fwd Contract Notional Mm137,97
Fwd Gain/loss Mm-2,39
Swaps Mm0
Treasury Bill68,28
Time Deposit19,43
Repurchase Agreement11,28
Top Holdings:
T-bill, 5/8/201449,09
T-bill, 5/22/201419,19
Triparty Repo, 0.07, 04/01/1411,28
Cnh Time Deposit, 1.30, 04/25/20144,86
Cnh Time Deposit, 1.35, 04/25/20144,86
Cnh Time Deposit, 1.7, 04/25/20144,86
Cnh Time Deposit, 1.12, 04/25/20144,85
Credit Quality:
Maturity Breakdown:
0-30 Days31,71
31-60 Days68,29


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