(mongolbank.

mn)
1 139 -
15.0% - . 2016 09- 28-
1 - 693.1
.
40.0
28 , 60.0 39
, 5.0 52
.
28 - 50.0
, 40.0
16.903%-
.
39 - 35.0
, 39
.
52 - 2.5
, 52
.

(montsame.mn)
2016 9
28- 2017
,
.

.

80 . 100 .
, 8 . 100 .
100 . -
.

(bloombergtv.mn)
2016-2017 .
3.8 ,
138 102 .

9/29/2016

(M2)
//

2015.8

2016.8

9,964.43

6.6

/
13%

11,259.03

-0.20%

(769.18) (1,808.68)

..
704.80
.. 3,251.60
.. 2,546.80

819.90
2,993.30
2,173.50

135%
16.3%
-8%
-15%

15.00
4.35
0.50

10.50
4.60
0.25

8/19/2016
10/24/2015
12/16/2015

0.00

0.05

3/10/2016

0.25

0.50

8/4/2016

17.50

12.50

8/19/2016

13.00

8.50

8/19/2016

15.50

11.00

8/19/2016

/ %

/ %

Libor USD 2M

0.6512

0.17

26.48

Libor USD 3M

0.8538

0.10

39.35

Libor USD 6M

1.2419

-0.20

46.78

Libor EUR 2M

-0.3466

-0.21

-115.65

Libor EUR 3M

-0.3219

0.00

-151.73

9/29/16 9:26

USD/MNT

2277.62

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

2549.34
2962.39
341.44

EUR/USD

9/29/16 9:26

GBP/USD

1.3051
0.9705
6.6751

1.1227

USD/CHF
USD/CNY
USD/JPY

22.61

101.0400

2021
2018

USD

%
9.10

/
106.53

USD

%
0.022%

7.12

96.45

0.002%

S&P 500 0.5%, DJIA 0.6%, Nasdaq 0.2%

2022

USD

7.71

87.50

-0.187%

2018 - CNY

10.41

95.46

-0.035%

USD
JPY

9.59
0.79

98.28
104.99

0.017%
0.119%

CNY

12.22

99.31

0.063%

USD
USD

10.30
408.36

97.25
33.50

2.234%
1.362%

Stoxx 600 0.7%, DAX 0.7%, FTSE100 0.6%

.
10 ,

1.3%, 0.2% , 0.3%

9 4

WTI 5.3%, Brent 5.9%

OPEC
. 0.3%-

2023
-
- 20

()
()

/ %

/ %

$47.32

0.57

27.75

$1,325.19
$4,801.00
370.00
1,240.00

0.28
0.68
-2.63
0.00

24.89
2.02
7.25
129.63

: bloomberg terminal, 1212.mn, bloombergtv.mn,

montsame.mn, news.mn, gogo.mn, ikon.mn

9/29/2016

CH Westpac-MNI Consumer Sentiment

Sep

--

115.20

111.50

JN Retail Trade YoY

07:50

Aug

-1.70%

-0.20%

GE GfK Consumer Confidence

Oct

10.20

10.00

10.20

EC Economic Confidence

17:00

Sep

103.50

103.50

FR Consumer Confidence

Sep

97.00

97.00

97.00

GE CPI YoY

20:00

Sep P

0.60%

0.40%

US MBA Mortgage Applications

23-Sep

--

-0.70%

-7.30%

US GDP Annualized QoQ

20:30

2Q T

1.30%

1.10%

US Durable Goods Orders

Aug P

-1.50%

0.00%

4.40%

US Personal Consumption

20:30

2Q T

4.40%

4.40%

US Durables Ex Transportation

Aug P

-0.50%

-0.40%

1.30%

US Initial Jobless Claims

20:30

24-Sep

260k

252k

US Cap Goods Orders Nondef Ex Air

Aug P

-0.10%

0.60%

1.50%

US Continuing Claims

20:30

17-Sep

2129k

2113k

US Cap Goods Ship Nondef Ex Air

Aug P

0.10%

-0.40%

-0.50%

US Pending Home Sales MoM

22:00

Aug

0.00%

1.30%

(bloomberg)

(..)

2021

500

2018

500

2022

()

10.875%

106.01

106.91

9.22

8.98

4.5

6-Apr-16

6-Apr-21

4.125%

96.05

96.86

7.48

6.77

1.3

5-Jan-13

5-Jan-18

1,000

5.125%

86.89

88.07

7.84

7.58

6.2

5-Dec-12

5-Dec-22

7.500%

95.02

95.89

10.70

10.12

1.8

30-Jun-15

30-Jun-18

2017

580

5.750%

97.53

99.02

11.30

7.91

0.5

21-Mar-12

21-Mar-17

2023

30

1.520%

104.81

105.17

0.81

0.76

7.2

16-Dec-13

25-Dec-23

2017 -
2020
MMC 2017

700
500
600

10.000%
9.375%
8.880%

99.00
97.25
33.50

99.63
97.25
33.50

13.29
10.30
408.36

11.16
10.30
408.36

0.3
3.6
0.5

21-Jan-14
19-May-15
29-Mar-12

21-Jan-17
19-May-20
29-Mar-17

2018 -

( 6 )

2022 & 2018

15.0%

2022

- ,

2018

105.5

13.0%

104.867

(JPY)

(%)

1.4%

104.5

1.2%

103.5

1.0%

102.5

0.808%
0.8%

101.5

0.6%

11.0%
9.0%

7.712%
7.0%

7.123%

5.0%

: bloomberg terminal, 1212.mn, bloombergtv.mn,

montsame.mn, news.mn, gogo.mn, ikon.mn

9/29/2016

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

3.03
0.17
0.25
0.67
0.02
7.36

1.68
-0.59
2.08
4.69
23.53
3.81

19.29
-54.93
40.00
-40.00
11.68

7 South Gobi Resources

8 MoEnCo
9 Entre Gold
10 Denison Mines Corp

1878 HK Equity
276 HK Equity
ETG CN Equity

HK
HK
CN

HKD
HKD
CAD

2.52
0.33
0.36

-5.62
4.76
1.41

DML CN Equity

CN

CAD

0.61

11 Xanadu Mines Ltd

12 Khan Resources Ltd

XAM AU Equity

AU

AUD

0.18

KRI CN Equity

CN

CAD

13 Mongolia Growth Group

YAK CN Equity

CN

14 Central Asia Metals PLC

15 Prophecy Coal Corp

CAML LN Equity
PCY CN Equity

16 Guilford Coal Ltd

17 General Mining Corp Ltd

GUF AU Equity

18 Aspire Mining Ltd

19 Erdene Resource
20 Petro Matad Ltd
21 Origo Partners PLC

OPP LN Equity

LN

GBP

22 Kincora Copper Ltd

23 Manas Petroleum Corp

KCC CN Equity

CN

CAD

0.30

5.26

50.00

9,687.30

0.15

MNAP US Equity

US

USD

0.01

0.00

-87.46

954.45

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

1,298.33

0.01

0.03

26 Haranga Resources Ltd

27 Draig Resources Ltd

HAR AU Equity

AU

AUD

0.01

0.00

100.00

2,759.63

0.00

0.01

DRG AU Equity

AU

AUD

0.04

0.00

61.32

3,273.85

0.02

0.05

28 Blina Minerals NL

BDI AU Equity

AU

AUD

3.00

0.00

0.00

1
2
3
4
5
6

6,097,312.84
1,378,496.00
1,738,554.25

1.55
0.14
0.03

3.67
0.40
0.25

158,880.89
254,966.82

0.02
5.64

0.10
8.67

5.00
86.44
24.14

83,751.24
76,044.04
42,151.70

1.24
0.11
0.25

3.37
0.35
0.47

-1.61

-12.86

41,964.66

0.47

0.85

0.00

63.64

70,496.71

0.09

0.26

0.87

0.00

97.73

56,341.39

0.34

0.88

CAD

0.36

-1.39

4.41

16,388.80

0.32

0.55

LN

GBP

181.00

-0.48

18.01

26,041.44

121.25

185.00

CN

CAD

3.50

-1.41

0.00

20,821.13

1.00

AU

AUD

GMM AU Equity

AU

AUD

0.66

#N/A N/A

156.86

160,522.15

0.08

0.91

AKM AU Equity
ERD CN Equity
MATD LN Equity

AU
CN
LN

AUD
CAD
GBP

0.06
0.38
2.50

3.77
0.00
0.00

587.50
134.38
-20.00

51,055.86
34,773.90
5,532.15

0.01
0.12
1.53

0.06
0.55
9.88

5.48
-

0.55
0.09
-

(bloomberg)

: bloomberg terminal, 1212.mn, bloombergtv.mn,

montsame.mn, news.mn, gogo.mn, ikon.mn

9/29/2016

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

T ROWE PRICE ASSOCIATES

INVESTEC ASSET MANAGEMENT LTD
FIDELITY MANAGEMENT & RESEARCH

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

EASTSPRING INVESTMENTS SINGAPORE

8000

0.8

0.00

5/31/2016

Singapore

NN INVESTMENT PARTNERS HLDGS NV

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

FIDELITY MANAGEMENT & RESEARCH

SCHRODER INVESTMENT MGMT GROUP
NORDEA BANK AB

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

PACIFIC LIFE INSURANCE COMPANY

5,628

1.13

400.00

5/31/2016

United States

ALLIANZ SE

4,900

0.98

(900.00)

5/31/2016

Germany

BANQUE DEGROOF LUXEMBOURG SA

4,000

0.8

0.00

3/31/2016

Luxembourg

SEI INVESTMENTS CO

3,595

0.72

0.00

6/30/2016

United States

EASTSPRING INVESTMENTS SINGAPORE

3,545

0.71

0.00

5/31/2016

Singapore

DEUTSCHE ASSET MANAGEMENT

3,000

0.6

0.00

12/31/2014

United States

ABERDEEN ASSET MANAGERS LT

2,351

0.47

0.00

6/30/2016

United Kingdom

MEDIOLANUM INTERNATIONAL FUNDS

2,160

0.43

0.00

6/30/2015

Ireland

TCW GROUP INC

2,100

0.42

(10,952.00)

6/30/2016

United States

/
7.1

/
0.00

##
BLACKROCK

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

NN INVESTMENT PARTNERS HLDGS NV

16,255

2.8

(820.00)

3/31/2016

Netherlands

MEDIOLANUM GESTIONE FONDI SGRPA

MITSUBISHI UFJ KOKUSAI ASSET MGM
ABERDEEN

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

: bloomberg terminal, 1212.mn, bloombergtv.mn,

montsame.mn, news.mn, gogo.mn, ikon.mn

9/29/2016

20

C (Ticker)

( )

APU MO Equity

387

2.93

(0.67)

742.9

287,493.40

325.2

490

2
3
4

TTL MO Equity
GOV MO Equity
BAN MO Equity

1672
11650
2147

52.7
7.8
30.8

88,056.21
90,883.11
66,223.46

100
7010
1350

3700
12460
2999

5
6 -

SHV MO Equity
BUK MO Equity

3091
300

4.43
7.47
3.22
-

13.4
131.5

41,478.44
39,464.25

2190
295

4190
39600

SHG MO Equity

2550

(43.32)
37.38
(13.08)
(12.26)
(99.24)
(33.80)

10.2

20,230.26

2000

5290

8
9
10

MCH MO Equity
NEH MO Equity
BNG MO Equity

610
20000
38020

(8.82)
-

(23.75)
9.59
(20.79)

25.9
1.1
0.4

20,230.26
20,230.26
20,230.26

520
14510
36000

950
24040
48000

11

UID MO Equity

480

(9.43)

36.8

17,667.77

452

885

12

TCK MO Equity

19600

12.77

1.0

20,064.58

15000

20000

13

BDS MO Equity

1680

(13.36)

17.0

28,560.00

1300

2069

31.83

14

MIE MO Equity

9235

(2.69)

1.4

12,635.38

7005

11990

15

MMX MO Equity

2700

(4.93)

3.8

10,261.95

2202

3200

16

HRM MO Equity

130

5.69

78.5

10,210.59

105

145

17

HGN MO Equity

62

1.64

(17.33)

101.3

6,281.69

49

90

18

JTB MO Equity

63

(16.00)

100.0

6,300.00

60

89

19
20

MDR MO Equity
RMC MO Equity

450
56

12.50
3.70

13.8
78.7

6,187.50
4,406.05

380
46

529
75

.
:-, :+976-70130513/ext: 310/

: bloomberg terminal, 1212.mn, bloombergtv.mn,

montsame.mn, news.mn, gogo.mn, ikon.mn