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САНХҮҮГИЙН ЗАХ ЗЭЭЛИЙН ӨДӨР ТУТМЫН МЭДЭЭ /2016.08.17/
САНХҮҮГИЙН ЗАХ ЗЭЭЛИЙН ӨДӨР ТУТМЫН МЭДЭЭ /2016.08.17/
mn)
2016 8 16-
.,
2243.81 26.0
., 100% 332.35-339.50
93.2 .
, 17.0 .
, 1.4 . .
100%
.
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(bloombergtv.mn)
. Bloomberg-
2.8%
. 0.2
, I 0.3
.
.
0.8
. 0.1% .
12-18
(montsame.mn)
. 12-18
,
- .
, -
.
30
.
.
8/17/2016
(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
0.25
0.50
8/4/2016
12.50
14.00
5/5/2016
8.50
10.00
5/5/2016
11.00
12.50
5/5/2016
/ %
/ %
Libor USD 2M
0.6321
-0.08
22.75
Libor USD 3M
0.8041
-1.73
31.24
Libor USD 6M
1.1974
-0.77
41.52
Libor EUR 2M
-0.3413
-0.47
-112.36
Libor EUR 3M
-0.3214
-0.67
-151.39
8/17/16 9:20
USD/MNT
2237.32
EUR/MNT
GBP/MNT
CNY/MNT
JPY/MNT
2515.20
2885.47
337.31
EUR/USD
8/17/16 9:20
GBP/USD
1.3027
0.9618
6.6254
1.1274
USD/CHF
USD/CNY
USD/JPY
22.31
100.3000
2021
2018
USD
%
8.48
/
108.93
%
0.126%
USD
0.013%
6.36
97.12
2022
USD
7.36
88.90
0.166%
7 ,
2018 - CNY
10.01
95.81
-0.026%
USD
JPY
7.78
0.90
98.85
104.30
-0.008%
-0.011%
CNY
10.85
99.63
-0.018%
USD
USD
10.14
436.33
97.63
25.88
1.693%
-0.481%
2023
-
- 20
()
()
/ %
/ %
$46.33
-0.54
25.08
$1,347.20
$4,800.00
370.00
880.00
0.07
0.85
0.00
1.15
26.96
2.00
7.25
62.96
8/17/2016
UK CPI YoY
Jul
0.50%
0.60%
0.50%
EC Trade Balance SA
Jun
25.3b
23.4b
24.5b
Aug
--
4.60
US Housing Starts
Jul
1180k
US Building Permits
Jul
1160k
US CPI YoY
Jul
2.20%
16:30
Jul
2.20%
16:30
Jul
9.0k
0.4k
-14.70
16:30
Jun
2.40%
2.30%
1211k
1189k
16:30
Jun
2.30%
2.20%
1152k
1153k
16:30
Jun
4.90%
4.90%
0.90%
0.80%
1.00%
16:30
Jun
150k
176k
Jul
--
1.40%
1.20%
19:00
12-Aug
--
7.10%
Jul
0.30%
0.70%
0.60%
Jul
0.30%
0.50%
0.40%
(bloomberg)
(..)
2021
500
2018
500
2022
()
10.875%
108.45
109.48
8.62
8.35
4.6
6-Apr-16
6-Apr-21
4.125%
96.57
97.66
6.79
5.93
1.4
5-Jan-13
5-Jan-18
1,000
5.125%
88.35
89.45
7.48
7.24
6.3
5-Dec-12
5-Dec-22
7.500%
95.31
96.31
10.32
9.70
1.9
30-Jun-15
30-Jun-18
2017
580
5.750%
98.52
99.17
8.36
7.19
0.6
21-Mar-12
21-Mar-17
2023
30
1.520%
104.12
104.48
0.92
0.87
7.4
16-Dec-13
25-Dec-23
2017 -
2020
MMC 2017
700
500
600
10.000%
9.375%
8.880%
99.25
97.63
25.88
100.01
97.63
25.88
11.79
10.14
436.33
9.92
10.14
436.33
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
104.31
11.0%
103.5
1.0%
0.895%
9.0%
7.0%
1.2%
7.390%
102.5
0.8%
101.5
0.6%
6.353%
5.0%
8/17/2016
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
3.07
0.16
0.12
0.26
0.03
7.67
-0.32
-2.47
1.77
8.05
0.00
-0.78
20.87
-57.87
-34.29
-11.43
16.39
1878 HK Equity
276 HK Equity
ETG CN Equity
HK
HK
CN
HKD
HKD
CAD
1.30
0.16
0.40
-2.99
-1.86
1.92
DML CN Equity
CN
CAD
0.69
XAM AU Equity
AU
AUD
0.19
KRI CN Equity
CN
CAD
0.80
YAK CN Equity
CN
CAD
CAML LN Equity
LN
PCY CN Equity
CN
GUF AU Equity
AU
GMM AU Equity
AKM AU Equity
ERD CN Equity
MATD LN Equity
OPP LN Equity
LN
GBP
KCC CN Equity
CN
CAD
0.33
-5.71
65.00
8,058.23
0.15
MNAP US Equity
US
USD
0.01
-30.56
-83.28
1,291.30
0.01
24 Wolf Petroleum
25 East Asia Minerals Corp
WOF AU Equity
AU
AUD
EAS CN Equity
CN
CAD
0.02
0.00
200.00
1,947.35
0.01
0.03
HAR AU Equity
AU
AUD
0.01
0.00
25.00
1,501.44
0.00
0.01
DRG AU Equity
AU
AUD
0.04
0.00
53.25
3,155.85
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
6,177,805.42
1,288,771.41
828,045.70
1.55
0.15
0.03
3.67
0.40
0.26
234,517.28
265,681.92
0.02
5.64
0.13
8.67
-45.83
-10.73
37.07
43,200.70
36,405.68
47,164.35
1.24
0.11
0.25
3.99
0.31
0.53
0.00
-1.43
47,477.06
0.47
0.85
-7.32
72.73
75,506.48
0.07
0.26
-1.23
81.82
51,804.19
0.34
0.88
0.38
0.66
11.76
17,523.56
0.33
0.68
GBP
170.00
0.00
10.84
24,456.61
121.25
185.00
CAD
4.15
4.53
18.57
23,978.82
1.00
AUD
AU
AUD
0.65
2.38
152.94
158,059.27
0.04
0.91
AU
CN
LN
AUD
CAD
GBP
0.02
0.37
3.10
5.88
0.00
5.08
125.00
131.25
-0.80
16,709.19
34,814.34
6,859.34
0.01
0.11
1.53
0.04
0.55
9.88
6.00
-
0.55
0.09
-
(bloomberg)
8/17/2016
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
8/17/2016
20
C (Ticker)
( )
APU MO Equity
416
(0.24)
6.78
742.9
309,036.83
325.2
490
2
3
4
TTL MO Equity
GOV MO Equity
BAN MO Equity
1393
8300
2315
52.7
7.8
30.8
73,362.62
64,749.34
71,405.36
100
7010
1350
3950
9500
3070
5
6 -
SHV MO Equity
BUK MO Equity
3150
470
13.4
131.5
42,270.17
61,827.33
2190
295
4950
39600
(52.78)
(2.12)
(6.28)
(10.59)
(98.81)
(29.13)
10.2
20,230.26
2000
5365
(12.50)
29.10
(9.00)
25.9
1.1
0.4
20,230.26
20,230.26
20,230.26
520
14510
36000
980
24040
49000
SHG MO Equity
2730
(2.30)
-
8
9
10
MCH MO Equity
NEH MO Equity
BNG MO Equity
700
23560
43680
11
UID MO Equity
520
(0.57)
(1.89)
36.8
19,140.08
480
885
12
TCK MO Equity
19510
0.05
12.26
1.0
19,972.45
15000
20000
13
BDS MO Equity
2050
5.72
17.0
34,850.00
1300
2069
35.62
14
MIE MO Equity
9500
1.4
12,997.96
7005
13200
15
MMX MO Equity
2800
(1.41)
3.8
10,642.02
2202
3560
16
HRM MO Equity
145
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
75
100.0
7,500.00
60
95
19
20
MDR MO Equity
RMC MO Equity
450
65
(7.14)
12.50
20.37
13.8
78.7
6,187.50
5,114.17
380
46
540
83
.
:-, :+976-70130513/ext: 310/