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САНХҮҮГИЙН ЗАХ ЗЭЭЛИЙН ӨДӨР ТУТМЫН МЭДЭЭ /2016.08.10/
САНХҮҮГИЙН ЗАХ ЗЭЭЛИЙН ӨДӨР ТУТМЫН МЭДЭЭ /2016.08.10/
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2016 8 9-
40.0 .
2138.20 20
., 321.09 20.0
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2016 8 9- ,
34.5 . , 5.0 .
.
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34.5 . .
(montsame.mn)
.
, , -
.
1.9
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2016
1.9 , .
,
.
2016
,
17.8 657.4
, 3.3 102.7
.
2016 5.5
91.0
.
Petro Matad Royal Dutch Shell- 15 .
(bloombergtv.mn)
8/10/2016
(M2)
2014
2015
10,643.30
11
/
-6%
10,050.20
1.9
-83%
(808.00) (1,163.20)
..
537.90
.. 5,774.60
.. 5,236.60
44%
872.30
4,669.50
3,797.20
62%
-19%
-27%
10.50
4.35
0.50
12.00
4.60
0.25
5/5/2016
10/24/2015
12/16/2015
0.00
0.05
3/10/2016
0.50
1.00
3/5/2009
12.50
14.00
5/5/2016
8.50
10.00
5/5/2016
11.00
12.50
5/5/2016
/ %
/ %
Libor USD 2M
0.6268
1.95
21.73
Libor USD 3M
0.8065
1.79
31.63
Libor USD 6M
1.1852
2.11
40.07
Libor EUR 2M
-0.3354
0.00
-108.72
Libor EUR 3M
-0.3157
0.00
-146.92
8/10/16 9:04
USD/MNT
2131.81
EUR/MNT
GBP/MNT
CNY/MNT
JPY/MNT
2360.77
2765.38
320.01
EUR/USD
8/10/16 9:04
GBP/USD
1.3004
0.9816
6.6557
1.1116
USD/CHF
USD/CNY
USD/JPY
20.82
101.8900
2021
2018
USD
%
7.91
/
111.31
%
0.056%
USD
-0.002%
5.93
97.63
2022
USD
6.98
90.67
0.056%
2- , 0.5%
2018 - CNY
8.89
97.60
-0.003%
USD
JPY
5.72
0.92
100.02
104.16
0.005%
0.020%
CNY
8.31
100.73
-0.015%
USD
USD
8.04
413.73
104.25
25.88
0.240%
-0.481%
2023
-
- 20
()
()
/ %
/ %
$42.68
-0.21
15.23
$1,342.46
$4,769.25
370.00
840.00
0.13
-0.63
0.00
1.20
26.52
1.35
7.25
55.56
8/10/2016
Jul
2.90%
2.90%
2.90%
07:50
2Q
--
1.90%
CH CPI YoY
Jul
1.80%
1.80%
1.90%
07:50
Jun
-4.50%
-11.70%
Jul
-2.00%
-1.70%
-2.60%
JN PPI MoM
07:50
Jul
-0.10%
-0.10%
--
-19.60%
-19.90%
JN PPI YoY
07:50
Jul
-4.00%
-4.20%
Jul
94.50
94.60
94.50
19:00
5-Aug
--
-3.50%
US Nonfarm Productivity
2Q P
0.40%
-0.50%
-0.60%
2Q P
1.80%
2.00%
Jun
0.00%
Jun
0.50%
CH PPI YoY
Jul P
Jul
6.30%
9.70%
4.50%
08/10/2016 08/15
Jul
1000.0b
1630.0b
0.30%
0.10%
08/10/2016 08/15
Jul
850.0b
1380.0b
1.90%
0.50%
08/10/2016 08/15
Jul
11.00%
11.80%
(bloomberg)
(..)
2021
500
2018
500
2022
()
10.875%
110.91
111.68
8.01
7.82
4.7
6-Apr-16
6-Apr-21
4.125%
97.25
97.99
6.22
5.65
1.4
5-Jan-13
5-Jan-18
1,000
5.125%
90.18
91.14
7.08
6.88
6.3
5-Dec-12
5-Dec-22
7.500%
97.32
97.92
9.07
8.72
1.9
30-Jun-15
30-Jun-18
2017
580
5.750%
99.81
100.22
6.07
5.37
0.6
21-Mar-12
21-Mar-17
2023
30
1.520%
103.98
104.34
0.94
0.89
7.4
16-Dec-13
25-Dec-23
2017 -
2020
MMC 2017
700
500
600
10.000%
9.375%
8.880%
100.52
104.25
25.88
100.92
104.25
25.88
8.77
8.04
413.73
7.84
8.04
413.73
0.4
3.8
0.6
21-Jan-14
19-May-15
29-Mar-12
21-Jan-17
19-May-20
29-Mar-17
2018 -
( 6 )
2022
- ,
2018
105.5
(JPY)
(%)
1.4%
13.0%
104.5
103.5
9.0%
7.0%
5.0%
1.2%
104.14
11.0%
6.987%
5.920%
1.0%
0.920%
102.5
0.8%
101.5
0.6%
8/10/2016
C (Ticker)
/
%
/
%
-
(..)
Turquoise Hill
Mongolia Investment
MMC
Winsway Coking Coal
North Asia Resources
Centerra Gold
TRQ US Equity
402 HK Equity
975 HK Equity
1733 HK Equity
61 HK Equity
CG CN Equity
US
HK
HK
HK
HK
CN
USD
HKD
HKD
HKD
HKD
CAD
3.12
0.18
0.11
0.22
0.03
7.60
-0.64
-1.11
11.58
-0.45
-3.13
0.93
22.83
-52.53
-39.43
-11.43
15.33
1878 HK Equity
276 HK Equity
ETG CN Equity
HK
HK
CN
HKD
HKD
CAD
1.42
0.16
0.39
2.90
2.56
-1.28
DML CN Equity
CN
CAD
0.66
XAM AU Equity
AU
AUD
0.19
KRI CN Equity
CN
CAD
YAK CN Equity
CN
CAML LN Equity
PCY CN Equity
GUF AU Equity
OPP LN Equity
LN
GBP
KCC CN Equity
CN
CAD
0.35
0.00
75.00
8,380.48
0.15
MNAP US Equity
US
USD
0.01
0.00
-75.42
1,861.31
0.01
24 Wolf Petroleum
25 East Asia Minerals Corp
WOF AU Equity
AU
AUD
EAS CN Equity
CN
CAD
0.01
0.00
100.00
1,292.56
0.01
0.03
HAR AU Equity
AU
AUD
0.01
25.00
25.00
1,494.88
0.00
0.01
DRG AU Equity
AU
AUD
0.04
0.00
53.25
3,094.51
0.01
0.04
28 Blina Minerals NL
BDI AU Equity
AU
AUD
3.00
0.00
0.00
1
2
3
4
5
6
6,278,421.14
1,451,907.03
748,406.64
1.55
0.17
0.03
3.67
0.40
0.32
234,450.77
263,182.52
0.02
5.64
0.13
8.67
-40.83
-9.60
32.76
47,175.07
36,856.05
44,793.27
1.24
0.11
0.25
4.20
0.33
0.53
-2.94
-5.71
45,399.96
0.47
0.85
-2.56
72.73
74,038.83
0.07
0.26
0.81
1.25
84.09
52,222.64
0.34
0.88
CAD
0.43
0.00
26.47
19,793.20
0.33
0.75
LN
GBP
169.00
-0.59
10.19
24,305.85
121.25
185.00
CN
CAD
3.80
-5.00
8.57
21,916.54
1.00
AU
AUD
GMM AU Equity
AU
AUD
0.77
-1.91
201.96
187,866.74
0.04
0.91
AKM AU Equity
ERD CN Equity
MATD LN Equity
AU
CN
LN
AUD
CAD
GBP
0.02
0.36
3.35
0.00
4.41
-6.29
125.00
121.88
7.20
16,709.19
32,753.68
7,380.13
0.01
0.11
1.53
0.04
0.55
9.88
6.00
-
0.55
0.09
-
(bloomberg)
8/10/2016
2022
FRANKLIN RESOURCES
117300
/
11.73
(2500.00)
6/30/2016
United States
22092.00
375.00
200.00
8/3/2016
4/29/2016
6/30/2016
United States
United Kingdom
United States
0.00
(1500.00)
2/29/2016
5/31/2016
United States
Denmark
9452
8.69
2.08
1.99
1.86
1.04
0.95
1900.00
6/30/2016
United States
9225
8687
8350
0.92
0.87
0.83
(1545.00)
(3731.00)
0.00
6/30/2016
5/31/2016
6/30/2016
United States
United Kingdom
United States
8000
0.8
0.00
5/31/2016
Singapore
7420
0.74
0.00
3/31/2016
Netherlands
UBS
7363
0.74
(594.00)
4/29/2016
Switzerland
BLACKROCK
SCHRODERS PLC
SEI INVESTMENTS CO
GRANTHAM MAYO VAN OTTERLOO & CO
DANSKE BANK A/S
JP MORGAN CHASE & CO
86946
20756
19942
18600
10366
2018
9,668
/
1.93
0.00
5/31/2016
United States
UBS
8,200
1.64
105.00
4/29/2016
Switzerland
7,500
6,330
6,315
1.5
1.27
1.26
0.00
(3,000.00)
1,225.00
6/30/2016
12/31/2015
5/31/2016
United States
United Kingdom
Sweden
BLACKROCK
6,095
1.22
(884.00)
8/3/2016
United States
5,628
1.13
400.00
5/31/2016
United States
ALLIANZ SE
4,900
0.98
(900.00)
5/31/2016
Germany
4,000
0.8
0.00
3/31/2016
Luxembourg
SEI INVESTMENTS CO
3,595
0.72
0.00
6/30/2016
United States
3,545
0.71
0.00
5/31/2016
Singapore
3,000
0.6
0.00
12/31/2014
United States
2,351
0.47
0.00
6/30/2016
United Kingdom
2,160
0.43
0.00
6/30/2015
Ireland
2,100
0.42
(10,952.00)
6/30/2016
United States
/
7.1
/
0.00
41,185
12/31/2015
Switzerland
34,930
6.02
1,550.00
6/30/2016
United States
UBS
UNIVERSAL INVESTMENT GMBH
DANSKE BANK A/S
25,075
20,827
4.32
3.59
155.00
577.00
4/29/2016
4/29/2016
Switzerland
Germany
17,730
3.06
0.00
5/31/2016
Denmark
SCHRODERS PLC
16,300
2.81
(3,000.00)
12/31/2015
United Kingdom
16,255
2.8
(820.00)
3/31/2016
Netherlands
12,261
11,605
2.11
2
0.00
0.00
12/30/2015
2/15/2016
Italy
Japan
9,774
1.69
(12,536.00)
6/30/2016
United Kingdom
ALLIANZ SE
LA FRANCAISE DES PLACEMENTS
UBS ASSET MGRS OF PUERTO RICO
EASTSPRING INVESTMENTS SINGAPORE
8,680
7,100
7,000
1.5
1.22
1.21
(200.00)
0.00
0.00
5/31/2016
4/29/2016
11/30/2014
Germany
France
Puerto Rico
6,500
1.12
0.00
5/31/2016
Singapore
8/10/2016
20
C (Ticker)
( )
APU MO Equity
419
(1.64)
7.55
742.9
311,265.46
325.2
490
2
3
4
TTL MO Equity
GOV MO Equity
BAN MO Equity
1450
8450
2650
52.7
7.8
30.8
76,364.54
65,919.51
81,738.31
100
7010
1350
3950
9500
3070
5
6 -
SHV MO Equity
BUK MO Equity
3400
490
13.4
131.5
45,624.94
64,458.28
2190
295
4990
39600
(50.85)
(0.35)
7.29
(3.49)
(98.76)
(29.13)
SHG MO Equity
2730
3.42
1.68
1.92
6.25
-
10.2
20,230.26
2000
5400
8
9
10
MCH MO Equity
NEH MO Equity
BNG MO Equity
23560
43680
14.93
14.95
29.10
(9.00)
25.9
1.1
0.4
20,230.26
20,230.26
20,230.26
520
14510
36000
984
24040
49000
11
UID MO Equity
589
0.51
11.13
36.8
21,679.82
480
885
12
TCK MO Equity
19580
(2.10)
12.66
1.0
20,044.10
15000
20000
13
BDS MO Equity
2069
6.70
17.0
35,173.00
1300
2069
35.62
14
MIE MO Equity
9500
(5.00)
1.4
12,997.96
7005
14500
15
MMX MO Equity
2793
1.82
(1.65)
3.8
10,615.41
2202
3560
16
HRM MO Equity
145
2.84
17.89
78.5
11,388.74
105
145
17
HGN MO Equity
55
(26.67)
101.3
5,572.47
55
100
18
JTB MO Equity
74
(1.33)
100.0
7,400.00
60
95
19
20
MDR MO Equity
RMC MO Equity
72
10.77
33.33
13.8
78.7
5,664.92
380
46
540
83
.
:-, :+976-70130513/ext: 310/