6/5/2015

30.4
(bloombergtv.mn)

1.26 . 30.4
.
1.3
. 4.2
.
(news.mn)

376
.
, 2015 ,
30 .
.


, ,
.
888
.
, . ,
. 888 .
. .

(M2)

2013

2014

9,454.90

10,643.30

12.57

12.5

11

-12.00

.
6,164.70
.
-224.6
.. 6,357.80

7,031.40
-808
5,236.60

14.06
-259.75
-17.64

.. (2,088.80)

537.9

125.75

%
13.00
5.35

%
12.00
5.60

/
1/14/2015
3/1/2015

0.25

1.00

12/16/2008

0.05

0.15

9/4/2014

0.50

1.00

5/3/2009

15.00

14.00

1/14/2015

11.00

10.00

1/14/2015

13.50

12.50

1/14/2015

. 6-9
(gogo.mn)
4-
, .
. 1871-1884 .
. 6-9
1883-1903 .

Libor USD 2M

%
0.2360

Libor USD 3M

0.2792

0.18

9.23

Libor USD 6M

0.4204

-0.36

15.88

Libor EUR 2M

-0.0386

0.00

-214.89

Libor EUR 3M

-0.0143

-11.12

-124.40

--
(news.mn)
-
, ,
.
. ,
,
.

USD/MNT
EUR/MNT
GBP/MNT
CNY/MNT
JPY/MNT

/ %

/ %

0.34

10.05

6/5/15 9:37

EUR/USD

1890.81
2125.18
2896.06

6/5/15 9:37
1.1209
1.5361
0.9353

GBP/USD
USD/CHF
USD/CNY

304.91
15.22

6.2005
124.4900

USD/JPY

/ %

USD

6.86

98.15

-0.00

2016 - MMC
- 15
: -

USD

31.97

70.00

0.00

USD

4.39

101.12

#N/A N/A

- 17

USD
USD

10.07
7.65

99.88
107.00

-0.07
0.00

JPY

5.64

96.42

-0.04

USD
CNY

6.60
1.17

91.45
102.68

-0.08
0.00

CFA

-
-


-

- 20
2018
2022
2023

9

7
6

()
()

/ %

/ %

$57.99

-0.02

8.86

$1,177.85
$5,906.25
465.00
750.00

0.08
-1.57
0.00
0.00

-0.55
-7.25
-4.12
-12.79

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6/5/2015

JN Japan Buying Foreign Bonds

29-May

JN Foreign Buying Japan Bonds

29-May

EC Markit Eurozone Retail PMI

US Nonfarm Productivity
US Unit Labor Costs

May

--

1Q F
1Q F

US Initial Jobless Claims

US Continuing Claims

-348.4B

911.8B

JN Official Reserve Assets

07:50

May

-6.2B

39.2B

JN Leading Index CI

13:00

Apr P

107.20

106.00

51.40

49.50

13:00

Apr P

110.70

109.20

-3.00%

-3.10%

-1.90%

20:30

May

5K

6.10%

6.70%

5.00%

JN Coincident Index
US Change in Manufact. Payrolls
US Unemployment Rate

20:30

May

5.40%

5.40%

US Average Hourly Earnings YoY

20:30
US Average Weekly Hours All Employees 20:30

May

2.20%

2.20%

May

34.50

US Underemployment Rate

20:30

May

--

10.80%

US Labor Force Participation Rate

20:30

May

--

62.80%

---

30-May

278K

276K

282K

23-May

2207K

2196K

2222K

--

$1250.1B

1K

34.50

(bloomberg)

2022 & 2018

2022

2018

105.5

10.5%

104.5

6.60%

104.0
103.5

6.0%

103.0
4.5%

1.4%

105.0

9.0%
7.5%

1.2%
1.0%
0.8%

102.5

5.64%

3.0%

102.0

0.6%

USD/MNT (bloomberg)

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6/5/2015

C (Ticker)

30

US
CN
HK
HK
HK
CN

USD
CAD
HKD
HKD
HKD
CAD

4.38
7.52
0.19
0.61
0.41
1.02

-0.68
-5.05
6.21
5.17
-1.22
-0.97

41.29
24.50
27.03
82.09
19.12
-9.73

8,813,913.50
1,422,864.13
412,121.32
625,476.51
483,913.97
423,113.65

0.55
69.69
45.10

1 Turquoise Hill
2 Centerra Gold
3 North Asia Resources
4 Mongolia Investment

TRQ US Equity

5 MMC
6 Denison Mines Corp

975 HK Equity
DML CN Equity

7 Central Asia Metals PLC

8 South Gobi Resources
9 Winsway Coking Coal

CAML LN Equity
1878 HK Equity
1733 HK Equity

LN
HK
HK

GBP
HKD
HKD

184.00
6.55
0.37

-0.54
0.77
4.23

10 MoEnCo
11 Entre Gold

276 HK Equity

HK

HKD

0.56

0.00

ETG CN Equity

CN

CAD

0.49

1.04

12 Guilford Coal Ltd

13 Petro Matad Ltd
14 Mongolia Growth Group

GUF AU Equity
MATD LN Equity
YAK CN Equity

AU
LN
CN

AUD
GBP
AUD

0.04
6.88
0.94

0.00
0.00
1.08

15 Xanadu Mines Ltd

16 Origo Partners PLC

XAM AU Equity

AU

AUD

0.11

OPP LN Equity

LN

GBP

4.88

17 Khan Resources Ltd

18 Aspire Mining Ltd

KRI CN Equity

CN

CAD

AKM AU Equity

19 Prophecy Coal Corp

20 Erdene Resource

PCY CN Equity
ERD CN Equity

AU
CN
CN

21 Manas Petroleum Corp

22 General Mining Corp Ltd

MNAP US Equity
GMM AU Equity

23 Modun Resources Ltd

24 Wolf Petroleum

MOU AU Equity

/
%

-
(..)
2.65
3.92
0.11
0.16
0.27
0.98

4.74
7.93
0.41
0.73
0.84
1.53

315,310.12
203,221.77
180,091.01

138.75
3.49
0.21

197.50
8.28
0.55

40.00

122,020.70

0.31

1.06

136.59

57,050.71

0.18

0.66

5.56
223.53
27.03

32,005.29
30,123.08
26,692.33

0.03
2.00
0.61

0.07
10.13
2.70

0.00

5.00

30,234.56

0.03

0.18

0.00

-20.41

26,864.68

4.88

8.25

0.46

3.41

-6.19

24,801.63

0.31

0.65

AUD
CAD
CAD

0.02
0.05
0.14

0.00
12.50
0.00

-51.52
-10.00
28.57

8,711.51
11,229.43
9,347.16

0.02
0.04
0.09

0.07
0.09
0.19

US

USD

0.05

0.00

-39.85

8,986.70

0.04

0.17

AU

AUD

0.07

5.97

1320.00

8,311.02

0.00

0.13

AU

AUD

0.00

0.00

33.33

5,453.86

0.00

0.01

WOF AU Equity

AU

AUD

0.02

0.00

-53.33

4,958.30

0.02

0.07

25 Haranga Resources Ltd

26 Kincora Copper Ltd

HAR AU Equity

AU

AUD

0.01

0.00

-14.29

3,152.59

0.01

0.06

KCC CN Equity

CN

CAD

0.02

0.00

-20.00

4,957.18

0.02

0.09

27 Newera Resources Ltd

28 East Asia Minerals Corp

NRU AU Equity

AU

AUD

0.00

0.00

0.00

2,371.83

0.00

0.01

EAS CN Equity

CN

CAD

0.01

25.00

25.00

1,687.06

0.01

0.05

29 Draig Resources Ltd

30 Blina Minerals NL

DRG AU Equity

AU

AUD

0.03

0.00

123.08

1,478.89

0.01

0.04

BDI AU Equity

AU

AUD

0.00

0.00

3.00

1,236.99

0.00

0.00

CG CN Equity
61 HK Equity
402 HK Equity

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6/5/2015

2022

FRANKLIN RESOURCES
FRANKLIN TEMPLETON ASSET MGMT
BLACKROCK
SEI INVESTMENTS CO
DANSKE BANK A/S
TCW INVESTMENT MANAGEMENT INC
ABERDEEN

/
14.43
144300
125500
33675
23163
20466
18000
15911

0.00

3/31/2015

UNITED STATES

12.55
3.37
2.32
2.05
1.8
1.59

0.00
(2263.00)
9698.00

12/31/2014
6/3/2015
4/30/2015

MALAYSIA
UNITED STATES
UNITED STATES

0.00
0.00

3/31/2015
4/30/2015

DENMARK
UNITED STATES

0.00

4/30/2015

BRITAIN

0.00
485.00

6/30/2014
3/31/2015

SWITZERLAND
UNITED STATES

PICTET & CIE

T ROWE PRICE ASSOCIATES
GRANTHAM MAYO VAN OTTERLOO & CO

14234
12515
12000

1.42
1.25
1.2

0.00

2/28/2014

UNITED STATES

UOB ASSET MANAGEMENT LTD

10358

1.04

500.00

12/31/2014

SINGAPORE

FIDELITY MANAGEMENT & RESEARCH

8350

0.83

0.00

4/30/2015

UNITED STATES

UNIVERSAL INVESTMENT LUX SA

7136

0.71

(56.00)

2/28/2014

LUXEMBOURG

2018

/
5.23
26,165

/
17,100.00

3/31/2015

UNITED STATES

ABERDEEN

17,050

3.41

4,050.00

4/30/2015

BRITAIN

DANSKE BANK A/S

ALLIANZ SE
UBS AG

10,000
9,190

0.00
1,000.00

3/31/2015
3/31/2015

DENMARK
GERMANY

T ROWE PRICE ASSOCIATES

8,540

2
1.84
1.71

0.00

2/28/2015

SWITZERLAND

SEI INVESTMENTS CO

8,160

1.63

700.00

4/30/2015

UNITED STATES

FIDELITY MANAGEMENT & RESEARCH

6,500

1.3

0.00

4/30/2015

UNITED STATES

HARTFORD FINANCIAL SERVICES GROU

6,000

1.2

6,000.00

12/31/2014

UNITED STATES

PICTET & CIE

5,123

1.02

0.00

6/30/2014

SWITZERLAND

FIDELITY INVESTMENTS LUXEMBOURG

5,057

1.01

0.00

10/31/2013

LUXEMBOURG

NORDEA BANK AB

4,650

0.93

(400.00)

3/31/2015

SWEDEN

INVESTEC ASSET MANAGEMENT LTD

3,909

0.78

720.00

1/31/2015

BRITAIN

EASTSPRING INVESTMENTS SINGAPORE

3,200

0.64

2,000.00

3/31/2015

LUXEMBOURG

BLACKROCK

3,200

0.64

0.00

5/12/2015

UNITED STATES

ARCA SGR SPA

3,000

0.6

0.00

3/31/2015

ITALY

UBS AG
ABERDEEN

/
33,455
5.77

/
0.00

2/28/2015
SWITZERLAND

29,690

5.12

(1,300.00)

4/30/2015

BRITAIN

SYDINVEST INTERNATIONAL
UNIVERSAL INVESTMENT GMBH
DANSKE BANK A/S

26,540
21,000

4.58
3.62

(200.00)
0.00

4/30/2015
12/30/2014

DENMARK
GERMANY

20,130

3.47

0.00

3/31/2015

DENMARK

PICTET & CIE

14,086

2.43

0.00

6/30/2014

SWITZERLAND

BLACKROCK

13,860

2.39

6,650.00

4/30/2015

UNITED STATES

RAIFFEISEN KAPITALANLAGE GMBH

KOKUSAI ASSET MANAGEMENT
LFP

10,000
10,000

1.72
1.72

0.00
0.00

4/30/2014
1/7/2015

AUSTRIA
JAPAN

8,100

1.4

0.00

2/27/2015

FRANCE

7,500
7,350
5,300

1.29
1.27
0.91

0.00
(91.00)
1,000.00

2/27/2015
10/31/2014
3/31/2015

LUXEMBOURG
BERMUDA
LUXEMBOURG

5,300

0.91

0.00

2/27/2015

LUXEMBOURG

VONTOBEL ASSET MANAGEMENT AG

FIDELITY INTERNATIONAL
EASTSPRING INVESTMENTS SINGAPORE
LA FRANCAISE AM INTERNATIONAL

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