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САНХҮҮГИЙН ЗАХ ЗЭЭЛИЙН ӨДӨР ТУТМЫН МЭДЭЭ /2016.06.29/
САНХҮҮГИЙН ЗАХ ЗЭЭЛИЙН ӨДӨР ТУТМЫН МЭДЭЭ /2016.06.29/
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.,
1963.10 8.0 .,
293.51-296.00 20.0
.
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80.0 .
, 1.5 .
.
, 100
(montsame.mn, bloombergtv.mn)
51
, 49 -
. -
51 , 49
.
49
. 49
.
.
MEC 550
(bloombergtv.mn)
Mongolia Energy Corporation 2015 550
. 613
.
17
. .
233 , 20
. .
10
.
2016 -
(news.mn)
76 65- , 9 ,
, .
6/30/2016
(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
0.5337
0.80
3.64
Libor USD 3M
0.6311
0.64
3.00
Libor USD 6M
0.8982
1.27
6.15
Libor EUR 2M
-0.3250
1.30
-102.23
Libor EUR 3M
-0.2900
2.50
-126.81
6/30/16 9:05
USD/MNT
1962.53
EUR/MNT
GBP/MNT
CNY/MNT
JPY/MNT
2172.72
2613.21
295.12
EUR/USD
6/30/16 9:05
GBP/USD
1.3450
0.9796
6.6368
1.1124
USD/CHF
USD/CNY
USD/JPY
19.23
102.9400
2021
2018
USD
%
9.97
/
103.35
%
-0.048%
USD
6.72
96.50
-0.145%
2022
USD
9.35
79.95
-0.010%
2018 - CNY
12.21
91.90
-0.105%
5.90
0.86
99.89
104.62
-0.012%
0.108%
CNY
9.48
100.26
0.029%
USD
USD
10.25
367.58
97.25
22.75
0.000%
-
- 1.1%
2023
-
- 20
USD
JPY
()
()
/ %
/ %
$49.49
-0.78
33.61
$1,315.65
$4,830.25
375.00
790.00
-0.27
0.44
0.00
0.00
23.99
2.65
8.70
46.30
6/30/2016
May
-1.60%
-1.90%
-0.80%
07:50
May P
-0.20%
0.50%
May
0.00%
0.00%
0.00%
12:00
May
--
-9.70%
Jun
104.70
104.40
104.70
13:00
May
4.80%
9.00%
24-Jun
--
-2.60%
2.90%
17:00
Jun
0.00%
-0.10%
GE CPI MoM
Jun P
0.20%
0.10%
0.30%
17:00
Jun A
0.80%
0.80%
US Personal Income
May
0.30%
0.20%
0.40%
20:30
25-Jun
267k
259k
US Personal Spending
May
0.40%
0.40%
1.00%
US Continuing Claims
20:30
18-Jun
2151k
2142k
May
-1.10%
-3.70%
5.10%
21:45
Jun
51.00
49.30
EC Economic Confidence
(bloomberg)
(..)
2021
500
2018
500
2022
()
10.875%
102.76
103.87
10.12
9.83
4.8
6-Apr-16
6-Apr-21
4.125%
95.84
96.90
7.10
6.33
1.5
5-Jan-13
5-Jan-18
1,000
5.125%
79.44
80.42
9.47
9.24
6.4
5-Dec-12
5-Dec-22
7.500%
91.45
92.35
12.49
11.94
2.0
30-Jun-15
30-Jun-18
2017
580
5.750%
99.56
100.22
6.38
5.42
0.7
21-Mar-12
21-Mar-17
2023
30
1.520%
104.43
104.80
0.89
0.84
7.5
16-Dec-13
25-Dec-23
2017 -
2020
MMC 2017
700
500
600
10.000%
9.375%
8.880%
99.97
97.25
22.75
100.56
97.25
22.75
10.04
10.25
367.58
8.92
10.25
367.58
0.6
3.9
0.7
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
104.502
1.2%
11.0%
9.0%
103.5
9.351%
1.0%
0.879%
7.0%
102.5
0.8%
101.5
0.6%
6.609%
5.0%
6/30/2016
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
3.29
0.20
0.08
0.23
0.03
7.63
3.13
-1.02
-3.70
-25.57
0.00
0.93
29.53
-48.00
-55.43
-17.14
15.78
1878 HK Equity
276 HK Equity
ETG CN Equity
HK
HK
CN
HKD
HKD
CAD
1.44
0.17
0.36
1.41
3.77
-7.69
DML CN Equity
CN
CAD
0.70
XAM AU Equity
AU
AUD
0.18
KRI CN Equity
CN
CAD
0.84
YAK CN Equity
CN
CAD
0.41
CAML LN Equity
LN
GBP
142.00
PCY CN Equity
CN
CAD
2.20
GUF AU Equity
AU
AUD
GMM AU Equity
AU
AUD
0.79
2.60
209.80
187,398.27
0.04
0.91
AKM AU Equity
ERD CN Equity
MATD LN Equity
AU
CN
LN
AUD
CAD
GBP
0.03
0.31
3.40
383.33
3.33
22.52
262.50
93.75
8.80
26,920.36
27,939.15
7,287.03
0.01
0.11
1.88
0.04
0.55
9.88
OPP LN Equity
LN
GBP
KCC CN Equity
CN
CAD
0.03
-14.29
50.00
7,279.26
0.02
MNAP US Equity
US
USD
0.02
33.33
-66.56
2,566.24
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
1,886.23
0.01
0.03
HAR AU Equity
AU
AUD
0.00
0.00
-50.00
581.73
0.00
0.02
DRG AU Equity
AU
AUD
0.02
0.00
-15.31
1,732.98
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
6,620,514.60
1,590,572.31
558,073.63
1.55
0.19
0.03
3.87
0.48
0.38
219,265.55
237,991.95
0.02
5.51
0.17
8.67
-40.00
-6.78
24.14
47,826.56
37,997.52
42,440.16
1.24
0.11
0.25
5.90
0.45
0.53
0.00
0.00
48,138.44
0.47
0.95
-7.69
63.64
71,079.37
0.07
0.26
0.00
90.91
52,687.23
0.34
0.88
0.00
20.59
19,567.56
0.33
0.94
0.53
-7.42
20,417.14
121.25
185.50
-1.79
-37.14
10,905.94
1.00
7.50
-
0.06
0.09
-
(bloomberg)
6/30/2016
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
11866
9970
8357
1.19
1
0.84
8350
0.83
0.00
4/30/2016
United States
8032
0.8
(957.00)
4/30/2016
United States
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
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
5,228
1.05
740.00
3/31/2016
United States
4,000
0.8
0.00
12/31/2015
Luxembourg
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
3,545
0.71
0.00
4/29/2016
Singapore
3,500
0.7
0.00
4/29/2016
Austria
2,351
0.47
0.00
4/30/2016
United Kingdom
2,160
0.43
0.00
6/30/2015
Ireland
/
7.1
/
0.00
18600
12540
2018
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
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
6/30/2016
20
C (Ticker)
( )
APU MO Equity
428
(6.14)
9.86
74.3
31,795.14
325.2
490
2
3
4
TTL MO Equity
GOV MO Equity
BAN MO Equity
1447
8155
2461
76,206.54
63,618.17
51,617.90
100
7010
1350
3950
10400
3189
SHV MO Equity
BUK MO Equity
2656
-
35,641.13
2190
295
5500
39600
(50.95)
(3.83)
(0.36)
(24.61)
(2.05)
52.7
7.8
21.0
5
6 -
(2.34)
-
10.2
20,230.26
2000
7310
(13.75)
(9.59)
(20.21)
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
690
16500
38300
11
UID MO Equity
531
(8.45)
0.19
36.8
19,544.97
480
885
12
TCK MO Equity
19290
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
0.79
14
MIE MO Equity
9010
1.4
12,327.54
7005
16600
15
MMX MO Equity
2600
(8.45)
3.8
9,881.87
2202
3560
16
HRM MO Equity
130
1.56
5.69
78.5
10,210.59
105
149
17
HGN MO Equity
59
(21.33)
101.3
5,977.74
55
130
18
JTB MO Equity
70
7.69
(6.67)
100.0
7,000.00
60
98
19
20
MDR MO Equity
RMC MO Equity
449
60
12.25
11.11
13.8
78.7
6,173.75
4,720.77
380
46
540
83
.
:-, :+976-70130513/ext: 310/