6/27/2016

(mongolbank.mn, mse.mn)
1 167.2 -
10.5% - . 2016 06- 24 1 - 372.9
.
" "-
(montsame.mn)

, ,
-- .
, --

.
,
150
200
.
.
Aspire Mining:
(bloombergtv.mn)
Aspire Mining
.


. .

.
, 8-10
.
.
---
(bloombergtv.mn)

---
.
23-24- --
. 10
.

(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

0.5244

-1.64

1.85

Libor USD 3M

0.6236

-2.58

1.78

Libor USD 6M

0.8941

-3.75

5.67

Libor EUR 2M

-0.3279

-1.55

-104.01

Libor EUR 3M

-0.2950

-2.48

-130.72

6/27/16 9:01

USD/MNT

1938.76

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

2138.94
2637.97
292.99

EUR/USD

6/27/16 9:01

GBP/USD

1.3405
0.9736
6.6218

1.1028

USD/CHF
USD/CNY
USD/JPY

18.97

102.0800

2021
2018

USD

%
10.34

/
101.95

%
-0.905%

USD

6.69

96.36

-0.187%

S&P 500 3.6%, DJIA 3.4%, Nasdaq 4.1%

2022

USD

9.56

79.06

-0.377%

Brexit- S&P 500 7%-

2018 - CNY

12.34

91.63

0.014%

5.89
0.90

99.89
104.38

-0.200%
0.266%

CNY

9.45

100.28

-0.027%

USD
USD

10.24
354.52

97.25
22.75

0.725%
-

- , 2.2%

Stoxx 600 7.0%, FTSE100 3.2%, DAX 6.8%

1.3%-
51.8%-

7.9%, 2.9%, 1.3%
5
-

WTI 4.9%, Brent 4.9%

4.7%- $1322.40

2023
-
- 20

USD
JPY

()
()

/ %

/ %

$47.16

-1.01

27.32

$1,333.75
$4,690.00
375.00
800.00

1.37
-1.81
0.00
0.00

25.70
-0.33
8.70
48.15

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

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

6/27/2016

JN PPI Services YoY

May

0.10%

0.20%

0.20%

CH Industrial Profits YoY

09:30

May

--

FR GDP QoQ

1Q F

0.60%

0.60%

0.60%

EC M3 Money Supply YoY

16:00

May

4.80%

4.60%

FR GDP YoY

1Q F

1.40%

1.30%

1.40%

US Advance Goods Trade Balance

20:30

May

-$59.4b

-$57.5b

US Durable Goods Orders

May P

-0.50%

-2.20%

3.40%

US Markit US Services PMI

21:45

Jun P

51.90

51.30

US Cap Goods Orders Nondef Ex Air

May P

0.40%

-0.70%

-0.60%

US Markit US Composite PMI

21:45

Jun P

--

50.90

US U. of Mich. Sentiment

Jun F

94.10

93.50

94.30

US Dallas Fed Manf. Activity

22:30

Jun

-15.00

-20.80

US U. of Mich. Current Conditions

Jun F

--

110.80

111.70

06/27/2016 06/29

Apr

--

99.10

CH Leading Index

4.20%

(bloomberg)

(..)

2021

500

2018

500

2022

()

10.875%

101.58

102.32

10.44

10.24

4.8

6-Apr-16

6-Apr-21

4.125%

95.67

97.04

7.19

6.20

1.5

5-Jan-13

5-Jan-18

1,000

5.125%

78.54

79.58

9.69

9.43

6.4

5-Dec-12

5-Dec-22

7.500%

91.19

92.07

12.61

12.07

2.0

30-Jun-15

30-Jun-18

2017

580

5.750%

99.53

100.25

6.41

5.39

0.7

21-Mar-12

21-Mar-17

2023

30

1.520%

104.20

104.56

0.92

0.87

7.5

16-Dec-13

25-Dec-23

2017 -
2020
MMC 2017

700
500
600

10.000%
9.375%
8.880%

100.01
97.25
22.75

100.55
97.25
22.75

9.95
10.24
354.52

8.96
10.24
354.52

0.6
3.9
0.8

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

(JPY)

(%)

1.4%

13.0%
104.5

9.0%

1.2%

104.104

11.0%

103.5

9.483%

7.0%

1.0%

0.934%

102.5

0.8%

101.5

0.6%

6.554%
5.0%

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

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

6/27/2016

C (Ticker)

30

/
%

-
(..)

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

3.23
0.19
0.08
0.53
0.03
7.61

-5.56
-2.51
-2.35
-1.85
0.00
5.40

27.17
-48.27
-52.57
-17.14
15.48

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

1.36
0.16
0.40

-4.90
-1.81
0.00

DML CN Equity

CN

CAD

0.71

11 Xanadu Mines Ltd

12 Khan Resources Ltd

XAM AU Equity

AU

AUD

0.21

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

0.03

0.00

50.00

7,246.80

0.02

MNAP US Equity

US

USD

0.02

0.00

-66.56

2,554.80

0.01

24 Wolf Petroleum
25 East Asia Minerals Corp

WOF AU Equity

AU

AUD

EAS CN Equity

CN

CAD

0.02

50.00

200.00

1,889.47

0.01

0.03

26 Haranga Resources Ltd

27 Draig Resources Ltd

HAR AU Equity

AU

AUD

0.00

0.00

-50.00

582.73

0.00

0.02

DRG AU Equity

AU

AUD

0.03

-3.85

0.82

2,053.86

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

6,499,775.73
1,582,415.53
591,198.92

1.55
0.19
0.03

3.97
0.59
0.42

219,192.10
237,288.60

0.02
5.51

0.18
8.67

-43.33
-7.91
36.21

45,154.40
37,524.37
46,358.59

1.24
0.11
0.25

5.90
0.48
0.53

-5.33

1.43

48,809.78

0.47

0.98

2.50

86.36

80,590.45

0.07

0.26

0.83

-1.19

88.64

52,149.41

0.34

0.88

CAD

0.43

-2.30

25.00

20,616.24

0.33

0.94

LN

GBP

138.00

-4.17

-10.02

19,835.36

121.25

185.50

CN

CAD

1.85

-0.54

-47.14

9,321.37

1.00

AU

AUD

GMM AU Equity

AU

AUD

0.74

-6.96

188.24

174,651.02

0.04

0.91

AKM AU Equity
ERD CN Equity
MATD LN Equity

AU
CN
LN

AUD
CAD
GBP

0.01
0.33
2.83

0.00
-1.52
-3.42

-25.00
103.13
-9.60

5,569.73
29,160.40
6,065.06

0.01
0.11
1.88

0.02
0.55
9.88

7.50
-

0.06
0.09
-

(bloomberg)

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

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

6/27/2016

2022

FRANKLIN RESOURCES

119800

/
11.98

(24500.00)

3/31/2016

United States

17874.00
375.00
0.00

6/9/2016
4/29/2016
4/30/2016

United States
United Kingdom
United States

0.00
7000.00

2/29/2016
4/30/2016

United States
United States

(1255.00)

3/31/2016

United Kingdom

(2000.00)
(10880.00)
0.00

3/31/2016
3/31/2016
2/29/2016

Denmark
United States
Switzerland

BLACKROCK
SCHRODERS PLC
SEI INVESTMENTS CO
GRANTHAM MAYO VAN OTTERLOO & CO
TCW INVESTMENT MANAGEMENT INC
INVESTEC ASSET MANAGEMENT LTD

64449
20756
19742

12418

6.44
2.08
1.97
1.86
1.25
1.24

DANSKE BANK A/S

T ROWE PRICE ASSOCIATES
UBS

11866
9970
8357

1.19
1
0.84

FIDELITY MANAGEMENT & RESEARCH

8350

0.83

0.00

4/30/2016

United States

JP MORGAN CHASE & CO

8032

0.8

(957.00)

4/30/2016

United States

EASTSPRING INVESTMENTS SINGAPORE

8000

0.8

0.00

3/31/2016

Singapore

/
2.61

13,052

612.00

4/30/2016

United States

UBS

8,095

1.62

75.00

2/29/2016

Switzerland

FIDELITY MANAGEMENT & RESEARCH

BLACKROCK
SCHRODER INVESTMENT MGMT GROUP

7,500
6,979
6,330

1.5
1.4
1.27

0.00
479.00
(3,000.00)

4/30/2016
6/9/2016
12/31/2015

United States
United States
United Kingdom

ALLIANZ SE

5,800

1.16

(1,290.00)

2/29/2016

Germany

NORDEA BANK AB

5,290

1.06

(260.00)

4/30/2016

Sweden

PACIFIC LIFE INSURANCE COMPANY

5,228

1.05

740.00

3/31/2016

United States

BANQUE DEGROOF LUXEMBOURG SA

4,000

0.8

0.00

12/31/2015

Luxembourg

INVESTEC ASSET MANAGEMENT LTD

3,904

0.78

425.00

1/31/2016

United Kingdom

SEI INVESTMENTS CO

3,595

0.72

0.00

4/30/2016

United States

EASTSPRING INVESTMENTS SINGAPORE

3,545

0.71

0.00

4/29/2016

Singapore

RAIFFEISEN KAPITALANLAGE GMBH

3,500

0.7

0.00

4/29/2016

Austria

ABERDEEN ASSET MANAGERS LT

2,351

0.47

0.00

4/30/2016

United Kingdom

MEDIOLANUM INTERNATIONAL FUNDS

2,160

0.43

0.00

6/30/2015

Ireland

/
7.1

/
0.00

18600
12540

2018

TCW GROUP INC

PICTET & CIE

BLACKROCK

41,185

12/31/2015
Switzerland

34,136

5.89

806.00

4/29/2016

United States

UBS
ABERDEEN
UNIVERSAL INVESTMENT GMBH

32,435
22,725

5.59
3.92

680.00
0.00

2/29/2016
4/30/2016

Switzerland
United Kingdom

20,827

3.59

577.00

4/29/2016

Germany

ING GROEP NV

18,272

3.15

(114.00)

2/29/2016

Netherlands

DANSKE BANK A/S

17,730

3.06

0.00

3/31/2016

Denmark

SCHRODERS PLC
MEDIOLANUM GESTIONE FONDI SGRPA
MITSUBISHI UFJ KOKUSAI ASSET MGM

16,300
12,261

2.81
2.11

(3,000.00)
0.00

12/31/2015
12/30/2015

United Kingdom
Italy

11,605

0.00

2/15/2016

Japan

ALLIANZ SE
LA FRANCAISE DES PLACEMENTS
NEUBERGER BERMAN GROUP LLC
EASTSPRING INVESTMENTS SINGAPORE

8,880
7,100
6,660

1.53
1.22
1.15

0.00
0.00
200.00

2/29/2016
2/29/2016
4/30/2016

Germany
France
United States

6,500

1.12

0.00

4/29/2016

Singapore

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

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

6/27/2016

20

C (Ticker)

( )

APU MO Equity

448

(2.40)

14.99

74.3

33,280.89

325.2

490

2
3
4

TTL MO Equity
GOV MO Equity
BAN MO Equity

1447
8350
2461

76,206.54
65,139.39
51,617.90

100
7010
1350

3950
10500
3200

SHV MO Equity
BUK MO Equity

2656
-

35,641.13

2190
25000

5500
40000

(50.95)
(1.53)
(0.36)
(24.61)
(2.05)

52.7
7.8
21.0

5
6 -

(0.21)
0.06
2.54
-

10.2

20,230.26

2000

8450

(24.75)
(9.59)
(20.83)

25.9
1.1
0.4

20,230.26
20,230.26
20,230.26

520
14510
36000

998
24040
49800

13.4
1.1

SHG MO Equity

3773

8
9
10

MCH MO Equity
NEH MO Equity
BNG MO Equity

602
16500
38000

11

UID MO Equity

570

7.55

7.55

36.8

20,980.47

480

885

12

TCK MO Equity

19290

0.99

10.99

1.0

19,747.23

15000

20000

13

BDS MO Equity

1830

(5.62)

11.0

20,130.00

1300

2000

28.62

1.23
-

14

MIE MO Equity

9010

1.4

12,327.54

7005

16600

15

MMX MO Equity

2501

(3.81)

(11.94)

3.8

9,505.60

2202

3560

16

HRM MO Equity

128

(5.19)

4.07

78.5

10,053.50

105

149

17

HGN MO Equity

63

(16.00)

101.3

6,383.01

55

130

18

JTB MO Equity

65

(9.72)

(13.33)

100.0

6,500.00

60

99

19
20

MDR MO Equity
RMC MO Equity

449
60

1.69

12.25
11.11

13.8
78.7

6,173.75
4,720.77

380
46

540
83

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

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

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