,

(mongolbank.mn)
1. : 2308.00-2328.10 50.1
., 342.50-344.89 81.8
2325.91
12.4 ., 342.50
81.8 .
2. , : 18.0 .

.

10/20/2016

(M2)

2015.9
9,934.50

11,449.90

4.90%

-0.10%

//


/ /
/ /

2016.9

/
15%
-

(867.34) (2,051.75)

..
684.20
.. 3,540.90
.. 2,856.80

884.80
3,332.80
2,448.00

137%
29.3%
-6%
-14%

3.3 ., 2.4 .
(bloombergtv.mn)
2016 155
, 5.7
. . 3.3
. , 5.9 , 2.4
. . 2016
,
. , ,

441.8 .
. 76.9
. .
100 (montsame.mn)
- 12
50 , 28
, 16.897 50 ,
10 .
12
3 16.848
166,064 16.6 , 28 6
16.897 137,530 13.7
.

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

10/20/16 9:49

. (news.gogo.mn)

USD/MNT

2319.29

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

2554.70
2840.55
344.15

.

(MIGA)-

.
- 51 -
(news.mn)

18.00

12.50

8/18/2016

14.00

8.50

8/18/2016

17.00

11.00

8/18/2016

/ %

/ %

Libor USD 2M

0.6611

0.00

28.40

Libor USD 3M

0.8812

0.41

43.83

Libor USD 6M

1.2607

-0.29

48.99

Libor EUR 2M

-0.3506

-0.04

-118.14

Libor EUR 3M

-0.3236

-0.04

-153.07

EUR/USD

10/20/16 9:49

GBP/USD

1.2288
0.9891
6.7384

1.0974

USD/CHF
USD/CNY
USD/JPY

22.31

103.5700

2021
2018

USD

%
8.29

/
109.47

/ %
0.073%

USD

0.046%

7.36

96.35

S&P 500 0.2%, DJIA 0.2%, Nasdaq 0.05%

2022

USD

7.22

89.80

0.025%

IX 1.5%

2018 - CNY

10.32

95.73

-0.005%

USD
JPY

10.74
0.78

98.03
104.99

0.022%
0.112%

CNY

11.15

99.69

-0.062%

USD
USD

9.33
260.98

100.13
47.25

1.050%
2.646%

47%, 38%,

Stoxx 600 0.34%, DAX 0.13%, FTSE100 0.31%

,

2023
-
- 20

0.8% , 0.03%, 0.3%

III 6.7%-

$51.44
:

7
$50 15
- IX

()
()

$1,269.88
$4,650.00
370.00
1,410.00

/ %

/ %

-0.31

38.88

0.05
-0.21
0.00
0.71

19.68
-1.18
7.25
161.11

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

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

10/20/2016

CH GDP YoY

3Q

6.70%

6.70%

6.70%

JN Machine Tool Orders YoY

14:00

Sep F

--

-6.30%

CH Industrial Production YoY

Sep

6.40%

6.10%

6.30%

EC ECB Current Account SA

16:00

Aug

--

21.0b

CH Retail Sales YTD YoY

Sep

10.30%

10.40%

10.30%

EC Current Account NSA

16:00

Aug

--

31.5b

EC Construction Output YoY

Aug

--

0.90%

3.10%

US Initial Jobless Claims

20:30

15-Oct

250k

246k

14-Oct

--

0.60%

-6.00%

US Continuing Claims

20:30

8-Oct

2053k

2046k

US Philadelphia Fed Business Outlook

20:30

Oct

5.00

12.80

US Existing Home Sales

22:00

Sep

5.35m

5.33m

Sep

0.20%

-0.20%

US MBA Mortgage Applications

22:00

US Leading Index

(bloomberg)

(..)

2021

500

2018

500

2022

()

10.875%

108.90

110.00

8.43

8.15

4.5

6-Apr-16

6-Apr-21

4.125%

96.04

96.66

7.65

7.08

1.2

5-Jan-13

5-Jan-18

1,000

5.125%

89.34

90.25

7.32

7.12

6.1

5-Dec-12

5-Dec-22

7.500%

95.27

96.19

10.63

10.00

1.7

30-Jun-15

30-Jun-18

2017

580

5.750%

97.54

98.51

12.00

9.49

0.4

21-Mar-12

21-Mar-17

2023

30

1.520%

104.82

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%

99.38
100.13
47.25

100.00
100.13
47.25

12.45
9.33
260.98

9.87
9.33
260.98

0.3
3.6
0.4

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

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

2018 -

( 6 )

2022 & 2018

2022

- ,

2018

9.5%
8.5%

(JPY)

106.0

10.5%

105.0

(%)

104.87

1.2%
1.1%

7.209%

104.0

1.0%

7.5%
6.5%

1.3%

103.0

0.80%

0.9%
0.8%

7.362%

5.5%

102.0

4.5%

101.0

0.7%
0.6%

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

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

10/20/2016

2022

FRANKLIN RESOURCES

105,473

/
10.55%

14149.00

10/18/2016

United States

(65600.00)
(200.00)
(310.00)

6/30/2016
10/31/2015
6/30/2016

United States
United States
United Kingdom

0.00
14173.00

8/31/2016
8/31/2016

United States
United States

FRANKLIN RESOURCES
PRUDENTIAL FINANCIAL INC
SCHRODERS PLC
FMR LLC
GOLDMAN SACHS GROUP INC
GRANTHAM MAYO VAN OTTERLOO & CO

51,700
41,215
22,800

18,600

5.17%
4.12%
2.28%
2.13%
2.00%
1.86%

0.00

5/31/2016

United States

JPMORGAN CHASE & CO

SEI INVESTMENTS CO
T ROWE PRICE GROUP INC

11,752
11,118
10,496

1.18%
1.11%
1.05%

800.00
0.00
0.00

9/30/2016
9/30/2016
3/31/2015

United States
United States
United States

PRUDENTIAL PLC

9,000

0.90%

1000.00

8/31/2016

United Kingdom

DANSKE BANK A/S

8,366

0.84%

0.00

8/31/2016

Denmark

UBS

7,578

0.76%

(594.00)

6/30/2016

Switzerland

/
0.00%

(200.00)

6/24/2015

France

0.00%

(500.00)

3/31/2016

Canada

0
0
T ROWE PRICE GROUP INC

7,543

0.00%
0.00%
1.51%

0.00
0.00
0.00

1/0/1900
1/0/1900
3/31/2015

0
0
United States

FMR LLC

7,500

1.50%

0.00

8/31/2016

United States

NORDEA BANK AB

6,115

1.22%

(200.00)

8/31/2016

Sweden

SCHRODERS PLC

5,895

1.18%

(435.00)

6/30/2016

United Kingdom

BLACKROCK

5,645

1.13%

0.00

10/14/2016

United States

ALLIANZ SE

4,900

0.98%

0.00

6/30/2016

Germany

AXA

4,400

0.88%

4,400.00

6/30/2016

France

BANK DEGROOF SA

4,000

0.80%

0.00

6/30/2016

Belgium

PRUDENTIAL PLC

3,745

0.75%

0.00

8/31/2016

United Kingdom

MEDIOLANUM INTERNATIONAL FUNDS

3,134

0.63%

0.00

6/30/2016

Ireland

DEUTSCHE BANK AG

3,000

0.60%

0.00

12/31/2014

Germany

/
5.66%

/
(1,454.00)

8/31/2016

21,350
19,963

2018

CREDIT AGRICOLE GROUPE

EXCEL FUNDS MANAGEMENT INC

BLACKROCK
UBS

32,826

United States

23,575

4.06%

(1,500.00)

6/30/2016

Switzerland

UNIVERSAL INVESTMENT GMBH

DANSKE BANK A/S
SCHRODERS PLC

21,000
17,730

3.62%
3.06%

(200.00)
0.00

6/30/2016
8/31/2016

Germany
Denmark

16,700

2.88%

400.00

6/30/2016

United Kingdom

NN GROUP NV

15,613

2.69%

(815.00)

3/31/2016

Netherlands

MEDIOLANUM GESTIONE FONDI SGRPA

12,261

2.11%

0.00

12/30/2015

Italy

MITSUBISHI UFJ FINANCIAL GROUP

ALLIANZ SE
PRUDENTIAL PLC

11,605
10,580

2.00%
1.82%

0.00
200.00

7/7/2016
8/31/2016

Japan
Germany

7,500

1.29%

1,000.00

8/31/2016

United Kingdom

NEUBERGER BERMAN GROUP LLC

UBS ASSET MGRS OF PUERTO RICO
LA FRANCAISE DES PLACEMENTS
PICTET FUNDS

7,160
7,000
5,100

1.23%
1.21%
0.88%

800.00
0.00
(2,000.00)

8/31/2016
11/30/2014
6/30/2016

United States
Puerto Rico
France

4,447

0.77%

(36,738.00)

6/30/2016

Switzerland

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

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

10/20/2016

20

C (Ticker)

( )

APU MO Equity

424

8.83

742.9

314,979.85

325.2

490

2
3
4

TTL MO Equity
GOV MO Equity
BAN MO Equity

1984
8570
2303

104,487.76
66,855.64
48,303.95

100
7010
1350

3600
12460
2950

SHV MO Equity
BUK MO Equity

3050
300

13.4
131.5

40,928.26
39,464.25

2190
295

4100
39600

(32.75)
1.06
(6.76)
(13.43)
(99.24)
(36.11)

52.7
7.8
21.0

5
6 -

4.42
(0.35)
-

10.2

20,230.26

2000

5290

(23.75)
11.01
-

25.9
1.1
0.4

20,230.26
20,230.26
20,230.26

520
14510
36000

920
24040
48000

SHG MO Equity

2461

8
9
10

MCH MO Equity
NEH MO Equity
BNG MO Equity

610
20260
-

11

UID MO Equity

528

(0.38)

36.8

19,434.54

452

700

12

TCK MO Equity

19500

12.20

1.0

19,962.21

15000

20000

13

BDS MO Equity

17.0

1300

2069

#N/A N/A

#N/A N/A

#N/A N/A

1.4

#VALUE!

14

MIE MO Equity

7005

11990

15

MMX MO Equity

2444

(7.77)

(13.94)

3.8

9,288.96

2202

3200

16

HRM MO Equity

135

9.76

78.5

10,603.31

105

145

17

HGN MO Equity

63

(4.55)

(16.00)

101.3

6,383.01

49

86

18

JTB MO Equity

70

(6.67)

100.0

7,000.00

60

89

19
20

MDR MO Equity
RMC MO Equity

50

(3.85)

(7.41)

13.8
78.7

3,933.97

380
46

529
75

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

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

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