Transcript
  • 7/23/2015

    -

    Citigroup $140

    2018 $18-

    - 900

    $120 -

    :

    II 2.3%-

    Goldman Sachs / $5,200 /

    Goldman

    189, 240 , 15,456

    31.2

    .

    , 79,435- . , 2016

    .

    2013 , 2014 868.2

    .

    ,

    .

    (gogo.mn)

    21-

    ., .

    318.50 43.1

    . 21-

    ,

    ~ 119.0 . ,

    ~ 21.7 . . ,

    ~ 20.0 ,

    100 .

    10-13 (news.mn)

    -

    25- 713 .

    - - 489

    .

    25-

    1000 2000

    .

    ,

    ,

    .

    . "

    . ,

    " .

    -

    Libor USD 2M

    Libor USD 3M

    0.50

    5.10 5.35

    13.00

    0.25

    1.00

    -0.31

    /

    / %

    5/3/2009

    4,269.10

    9,454.90

    1/15/201512.00

    35%

    13%

    537.9

    -260%

    /

    ..

    2013 2014

    -12%

    14%

    .

    5/10/2015

    6,164.70

    1.00

    JPY/MNT

    EUR/MNT

    1978.29

    2167.12

    3088.80

    318.61

    15.99

    7/23/15 9:27

    EUR/USD

    GBP/USD

    USD/CHF

    USD/CNY

    USD/JPY

    CNY/MNT

    0.05

    12/16/2008

    /

    GBP/MNT

    1.0928

    1.5614

    12.5

    (224.60)

    5,774.60

    JPY

    -0.000

    -0.000

    -0.046

    -16.13

    -15.46

    -22.09

    0.20

    0.07

    -1.68

    0.00

    0.00

    / %/ %

    -7.47

    -7.55

    / %

    1/15/2015

    89.54

    99.19

    96.45

    6.2094

    124.0800

    1.29

    102.61

    105.19 -0.001

    %

    -0.003

    -0.023

    29.74

    0.007

    0.000

    /

    98.13

    65.00

    #N/A N/A

    410.00

    -236.16

    %

    0.4707

    0.2418 -0.31

    6.97

    39.33

    0.89

    10.59

    5.70

    ()

    - 17

    2022

    2023

    ()

    2018

    670.00

    $49.29

    $1,094.98

    $5,341.00

    0.2941

    6.97

    1.18

    -

    /

    6,357.80

    (2,088.80)

    -18%

    126%

    10,643.30

    11

    7,031.40

    (808.00)

    5,236.60

    % %

    (M2)

    .

    .

    ..

    %

    ..

    16 (gogo.mn)

    8.05

    -3.21

    -9.10

    USD

    USD

    USD

    0.15

    Libor EUR 2M

    MMC

    - 15

    USD

    USD

    CNY

    - 20 USD

    1/15/2015

    Libor EUR 3M

    % %

    14.00

    10.00

    -129.26

    15.06

    1/15/2015

    -0.0457

    -0.0171

    %

    Libor USD 6M

    12.73

    9/4/2014

    0.9597

    7/23/15 9:27

    USD/MNT

    12.50

    15.00

    11.00

    13.50

    1

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

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

  • 7/23/2015

    JN All Industry Activity Index MoM JN Trade Balance Adjusted

    JN Supermarket Sales YoY US Chicago Fed Nat Activity Index

    JN Machine Tool Orders YoY US Initial Jobless Claims

    US MBA Mortgage Applications US Continuing Claims

    US FHFA House Price Index MoM US Bloomberg Consumer Comfort

    US Existing Home Sales EC Consumer Confidence

    US Leading Index

    2022 & 2018 -

    USD/MNT (bloomberg)

    17-Jul

    Jul A

    -0.60%

    --

    May

    (bloomberg)

    22:00

    20:30

    22:00

    19-Jul

    Jun 0.30%

    --

    6.60%

    0.30%

    0.10%

    Jun F

    Jun

    -0.50%

    6.60%

    07:50

    20:30

    20:30

    --

    0.40% 21:45

    -1.90%

    0.40%

    Jun

    5.35M5.49M5.40M

    0.70%0.30%

    278K

    2233K

    --

    (5.80)

    Jun

    Jun

    18-Jul

    11-Jul

    -182.5B

    -17.00%

    281K

    2215K

    -260.0B

    -5.00%

    May

    0.10%

    5.70%

    43.20

    (5.60)

    6.97%

    5.70%

    3.0%

    4.5%

    6.0%

    7.5%

    9.0%

    10.5%

    2022 2018

    0.6%

    0.8%

    1.0%

    1.2%

    1.4%

    101.5

    102.0

    102.5

    103.0

    103.5

    104.0

    104.5

    105.0

    105.5

    (JPY) (%)

    2

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

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

  • 7/23/2015

    1

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    3

    4

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    6

    7

    8

    9

    10

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    15

    16

    17

    18

    19

    20

    21

    22

    23

    24

    25

    26

    27

    28

    29

    YAK CN Equity CN

    3.38

    0.00

    0.02

    0.06

    0.09

    21,003.91

    0.31

    0.07

    0.08

    8.25

    0.17

    0.03

    0.03

    0.00 -38.78 3.75

    GMM AU Equity

    XAM AU Equity

    CAD

    -

    0.65

    13.55

    1878 HK Equity

    Centerra Gold

    Mongolia Investment

    138.75

    -20.59

    -39.82

    Central Asia Metals PLC

    KRI CN Equity CAD

    CN

    AU

    0.80

    0.60

    AUD

    AU

    0.00

    0.00

    Denison Mines Corp

    MATD LN Equity

    0.13

    178.00

    0.68

    CAML LN Equity

    -

    (..)

    3.96-1.37 1,046,532.19

    USD

    0.41-1.54

    1.53

    0.12

    -4.47

    10.45

    1733 HK Equity

    61 HK Equity

    1.49

    0.16-3.90

    0.19

    0.02

    20.00

    Wolf Petroleum

    Modun Resources Ltd

    Draig Resources Ltd

    East Asia Minerals Corp

    Blina Minerals NL

    Haranga Resources Ltd

    North Asia Resources

    0.80

    2.60

    0.13

    132,097.26

    0.00

    3,621.08

    14,876.04

    11,624.97

    5,938.02

    6,732.11

    21,769.32

    3,920.75

    31,341.26 23.71

    0.00 0.01

    0.07

    -48.48

    14.29

    -27.73

    0.02

    0.07

    0.12

    0.06

    8,950.53 0.18

    ETG CN Equity

    CAD

    AUD

    0.00

    0.04

    0.05

    1,293.36

    1,185.68

    1,222.03

    0.00

    4,280.94 21.43 0.01

    0.00

    0.01

    0.00

    0.01

    3.00

    92.31

    0.00

    0.00

    0.00

    CN

    HK

    CG CN Equity

    DML CN Equity

    CN

    0.05

    0.55

    -13.75

    8.33

    117.65

    2.90

    1.06

    0.66

    33,120.73

    20,596.83

    8.11

    75,681.09

    0.18

    10.13

    AKM AU Equity

    CN

    CAD

    AUD

    OPP LN Equity

    CN

    AUD

    AUD

    USD

    CAD

    LN

    CN

    AU

    AU

    AU

    US

    ERD CN Equity

    PCY CN Equity

    GBP

    -64.44 0.00

    0.04

    0.00 1100.00

    0.00

    10,797.33

    20.00

    AUD

    0.01

    0.00

    0.03

    0.00

    0.00

    9.09

    0.00

    13.64

    0.00

    0.02

    USTRQ US Equity

    HK

    HK

    0.73

    0.07

    0.84

    GBP

    HKD

    CAD

    HKD

    4.17

    -13.51

    -3.57

    389,395.39

    322,675.91

    270,309.99

    309,755.66 0.08

    -3.08

    -2.73

    -13.73

    CN

    HAR AU Equity

    MOU AU Equity

    KCC CN Equity

    AUWOF AU Equity

    DRG AU Equity

    AU

    AU

    EAS CN Equity

    BDI AU Equity

    AU

    CN

    Aspire Mining Ltd

    Kincora Copper Ltd

    General Mining Corp Ltd

    /

    %

    /

    %

    30

    MMC

    3.52

    C (Ticker)

    Turquoise Hill

    402 HK Equity

    CAD 5.77

    HKD

    HKD

    Prophecy Coal Corp

    Petro Matad Ltd

    Guilford Coal Ltd

    MNAP US Equity

    0.32 35,508.00

    31,485.24

    0.00

    -1.43

    -12.50

    0.00

    Mongolia Growth Group

    Khan Resources Ltd

    Origo Partners PLC

    Manas Petroleum Corp

    Erdene Resource

    276 HK Equity

    AUD

    GBP

    0.04

    4.63LN

    7,083,327.75

    HKD

    2.65 4.74

    7.93

    0.24

    0.18

    0.09

    -0.85

    0.37

    0.27

    0.14

    310,430.96

    107,103.25

    -1.11

    HKD

    0.22

    0.06

    0.03

    2.00

    8.28

    197.50

    8.03

    53.66CAD

    AUD

    CAD

    AUD

    0.02

    0.01

    0.00

    Entre Gold

    Winsway Coking Coal

    South Gobi Resources

    MoEnCo

    GUF AU Equity

    Xanadu Mines Ltd

    975 HK Equity

    0.61

    -2.63

    0.00

    LN

    HK

    HK

    HK 0.35

    3

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

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

  • 7/23/2015

    2022

    FRANKLIN RESOURCES UNITED STATES

    FRANKLIN TEMPLETON ASSET MGMT MALAYSIA

    BLACKROCK UNITED STATES

    SEI INVESTMENTS CO UNITED STATES

    ABERDEEN BRITAIN

    DANSKE BANK A/S DENMARK

    PICTET & CIE SWITZERLAND

    T ROWE PRICE ASSOCIATES UNITED STATES

    GRANTHAM MAYO VAN OTTERLOO & CO UNITED STATES

    UOB ASSET MANAGEMENT LTD SINGAPORE

    FIDELITY MANAGEMENT & RESEARCH UNITED STATES

    UNIVERSAL INVESTMENT LUX SA LUXEMBOURG

    ING INTERNATIONAL ADVISORY SA LUXEMBOURG

    2018

    T ROWE PRICE ASSOCIATES UNITED STATES

    ALLIANZ SE GERMANY

    UBS SWITZERLAND

    SEI INVESTMENTS CO UNITED STATES

    FIDELITY MANAGEMENT & RESEARCH UNITED STATES

    PICTET & CIE SWITZERLAND

    NORDEA BANK AB SWEDEN

    INVESTEC ASSET MANAGEMENT LTD BRITAIN

    ING INTERNATIONAL ADVISORY SA LUXEMBOURG

    BLACKROCK UNITED STATES

    EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG

    ARCA SGR SPA ITALY

    PRUDENTIAL FINANCIAL INC UNITED STATES

    DANSKE BANK A/S DENMARK

    CANDRIAM LUXEMBOURG SA LUXEMBOURG

    -

    DEKA INTERNATIONAL SA LUXEMBOURG

    NORDCON INVESTMENT MANAGEMENT AG GERMANY

    AKTIA FUND MANAGEMENT LTD FINLAND

    DANSKE BANK A/S DENMARK

    SYDINVEST INTERNATIONAL DENMARK

    BLACKROCK UNITED STATES

    PICTET & CIE SWITZERLAND

    KOKUSAI ASSET MANAGEMENT JAPAN

    ING INTERNATIONAL ADVISORY SA LUXEMBOURG

    LFP FRANCE

    VONTOBEL ASSET MANAGEMENT AG LUXEMBOURG

    EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG

    LA FRANCAISE AM INTERNATIONAL LUXEMBOURG

    NEUBERGER BERMAN EUROPE LTD IRELAND

    Disclaimer:

    If you do not want to receive this report further, please kindly contact us to unsubscribe.

    1/7/2015

    3/31/2015

    3/31/2015

    5/31/2015

    3/31/2015

    4/30/2015

    6/30/2015

    5/31/2015

    6/30/2014

    3/31/2015

    5/29/2015

    12/31/2014

    7/21/2015

    12/30/2014

    4/30/2014

    6/30/2015

    4/30/2015

    6/30/2015

    5/29/2015

    3/31/2015

    3/31/2015

    3/31/2015

    5/31/2015

    5/29/2015

    6/30/2014

    3/31/2015

    12/31/2014

    6/30/2015

    //

    14.54

    145400 0.00

    125500

    33975

    22163

    12.55

    3.4

    0.00

    1100.00

    11935.002.22

    6406

    6,500

    1.55

    6/30/2015

    6/30/2015

    5/31/2015

    6/30/2014

    3/31/2015

    2/28/2014

    12/31/2014

    5/31/2015

    15511

    15466

    14234

    12515

    12000

    10358

    8350

    7136

    1.2

    1.04

    0.83

    2/28/2014

    3/31/2015

    6/30/2015

    (573.00)

    400.00

    0.00

    (56.00)

    771.00

    18,200.00

    100.00

    (200.00)

    0.00

    0.00

    485.00

    0.00

    0.64

    500.00

    0.00

    0.71

    1.55

    1.42

    1.25

    The information contained in this report is for general information purposes only. The information and opinions contained herein has been compiled or arrived at based

    upon information obtained from sources believed to be reliable and in good faith. Such information has been independently verified and no guaranty, representation or

    warrantty, express or implied is made as to its accuracy, completeness or correctness, reliability or suitability.

    / /

    3,748.00

    0.00

    0.00

    3/31/2015

    6/30/2015

    5/29/2015

    - 0

    0.00

    720.00

    0.6

    0.5

    3,600

    0.00

    0.00

    1,000.00

    -

    2.65

    0

    3.47

    0.00

    0.00

    2,000

    2,000

    / /

    2,000.00

    0.00

    0.00

    0.76

    0.72

    0.93

    1,490.00

    (420.00)

    (250.00)

    (4,375.00)

    0.00

    0.00

    5,123

    1.63

    1.3

    1.02

    8,160

    4,650

    3,909

    3,796

    3,200

    3,000

    2,475

    0.64

    2.43

    2.96

    0.78

    0.4

    0.4

    0

    5.41

    1.84

    1.73

    27,065

    9,190

    8,640

    1,000.00

    0.91

    0.89

    5,300

    5,160

    5,300

    -

    20,130

    17,141

    15,350

    14,086

    10,000

    9,191

    8,100

    7,500

    (2,000.00)

    0.00

    1.58

    1.4

    1.29

    0.91

    1.72

    0.00

    185.00

    4

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

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


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