Investment patterns report august 2020

1. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
1
INVESTMENT ‫استثمار‬
Issue
Investment Patterns
Report
Monthly
Report
__________________
August 30th, 2020
The report aims to track investment patterns as they prevail in accordance to the trading activities associated
with the various nationality groups active in ASE.
Latest Trends:
ASE Trading
Local investors
• Bought ASE shares valued at JD 90.127 million,
while selling JD 87.186 million
• Resulting in a positive investment of JD 2.941
million. (Compared to a positive investment JD
6.824 million recorded during July 2020)
Regional Investors
• Bought shares amounting to JD 6.450 million,
opposed to selling JD 5.488 million of ASE shares
• Resulting in a positive investment JD 961
thousand. (Compared to a negative investment JD
1.652 million recorded during July 2020)
International investors
• Bought shares worth JD 709 thousand, and have
sold JD 4.612 million of ASE shares
• Resulting in a negative investment of JD 3.903
million. (Compared to a negative investment of JD
5.171 million shown during July 2020)
After examining the number of transactions executed during
August 2020, it was found that Jordanian investors were the
most active as they have executed 91.17% of all transactions,
followed by Palestinian investors with a share of 3.39% and
American investors with a share equaling to 2.92%.
ASE Ownership
Local investors hold 52.95% of ASE’s total market cap, while
Regional investors hold 32.44% of ASE’s total market cap,
leaving International investors with a share of 14.61%.
With reference to the top ASE nationalities according to
ownership, the Saudi Arabian ownership in ASE ranked second
after Jordanians, owning 6.37%, while Kuwaiti ownership came
in third place with an ownership of 4.65% of ASE market value.
Jordanian
Contribution 91.17%
American
Contribution 2.92%
Palestinian
Contribution 3.39%
Most Active ASE Nationalities - % No. of Transactions
Local
6,922,521,394
Contribution 52.95%
Regional
4,240,353,158
Contribution 32.44%
Kuwaiti
608,841,627
Contribution 4.65%
ASE Main Nationality Classification - Market Cap. (Value and Percentage):
Top ASE Nationalities’ Ownership—Market Cap. (Value and Percentage):
Saudi Arabian
833,664,330
Contribution 6.37%
Jordanian
6,922,521,394
Contribution 52.95%
International
1,910,038,704
Contribution 14.61%
Jan
Local
2,941,078
International
-3,903,055
Regional
961,977
Individual
-969,858
Individual
185,605
Individual
881,648
Companies
-800,562
Companies
80,330
Companies
3,740,673
Mutual Funds
-76,447
Mutual Funds
-3,288,097
Mutual Funds
0
Other
0
Other
0
Other
246,710
Monthly Net Investment Changes—JDs : (Buying value—Selling value)
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
2
INVESTMENT ‫استثمار‬
ASE Nationality Classification - By Sector
Net Investment - JD Million
BySector
Nationality
Sell Buy Net Investment JD
(Market Value)Securities Market Value Securities Market Value
Banking Sector
Local 3,514,317 5,915,596 4,437,178 8,903,124 2,987,528
Regional 674,144 1,079,991 705,802 1,342,194 262,203
International 1,108,509 3,853,160 153,990 603,430 -3,249,730
Total Banking 5,296,970 10,848,747 5,296,970 10,848,747
Insurance Sector
Local 6,910,457 7,122,010 6,925,555 7,136,561 14,551
Regional 44,842 46,741 31,594 33,212 -13,529
International 2,100 1,239 250 218 -1,022
Total Insurance 6,957,399 7,169,990 6,957,399 7,169,990
Services Sector
Local 82,499,172 50,864,243 80,616,603 49,868,367 -995,875
Regional 6,916,769 2,732,259 9,199,805 4,084,191 1,351,932
International 532,892 408,848 132,425 52,792 -356,056
Total Services 89,948,833 54,005,350 89,948,833 54,005,350
Industry Sector
Local 32,109,361 23,284,798 33,044,224 24,219,672 934,874
Regional 2,651,859 1,629,619 1,864,495 990,992 -638,627
International 150,822 349,514 3,323 53,268 -296,247
Total Industry 34,912,042 25,263,932 34,912,042 25,263,932
All Sectors
Local 125,033,307 87,186,646 125,023,560 90,127,724 2,941,078
Regional 10,287,614 5,488,611 11,801,696 6,450,588 961,977
International 1,794,323 4,612,762 289,988 709,707 -3,903,055
Grand Total 137,115,244 97,288,019 137,115,244 97,288,019

3. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
3
INVESTMENT ‫استثمار‬
ASE Nationality Classification - By Investor Category
Net Investment - JD Million
ByInvestorCategory
Nationality Investor Category
Sell Buy Net Investment JD
(Market Value)Securities Market Value Securities Market Value
Local
Individuals 109,042,806 74,823,124 110,043,894 73,853,265 -969,858
Companies 14,752,047 11,982,810 14,713,240 15,723,483 3,740,673
Mutual Funds 1,148,454 344,412 129,247 267,965 -76,447
Institutions 90,000 36,301 137,179 283,011 246,710
Total 125,033,307 87,186,646 125,023,560 90,127,724 2,941,078
Regional
Individuals 8,236,172 4,818,074 10,143,510 5,699,722 881,648
Companies 2,051,442 670,537 1,658,186 750,867 80,330
Total 10,287,614 5,488,611 11,801,696 6,450,588 961,977
International
Individuals 22,731 16,493 139,880 202,098 185,605
Companies 487,908 1,269,337 133,051 468,774 -800,562
Mutual Funds 1,283,684 3,326,932 17,057 38,835 -3,288,097
Total 1,794,323 4,612,762 289,988 709,707 -3,903,055
All Nationalities
Individuals 117,301,709 79,657,691 120,327,284 79,755,085 97,394
Companies 17,291,397 13,922,684 16,504,477 16,943,124 3,020,440
Mutual Funds 2,432,138 3,671,344 146,304 306,800 -3,364,544
Institutions 90,000 36,301 137,179 283,011 246,710
Grand Total 137,115,244 97,288,019 137,115,244 97,288,019

4. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
4
INVESTMENT ‫استثمار‬
ASE Ownership Classification
OwnershipSectorTop10Nationalities
Serial Nationality
Shareholders Securities Total Value
No. % No. % Amount in JOD %
1 Jordanian 589,881 93.59 4,897,733,050 65.47 6,922,521,394 52.95
2 Saudi Arabian 2,480 0.39 403,350,836 5.39 833,664,331 6.38
3 Kuwaiti 2,576 0.41 251,719,520 3.36 608,841,628 4.66
4 Bahraini 126 0.02 350,617,737 4.69 603,361,695 4.62
5 Caymanian 33 0.01 276,205,335 3.69 583,947,241 4.47
6 Qatari 386 0.06 186,413,343 2.49 491,721,422 3.76
7 Chinese 6 0.00 23,294,922 0.31 405,326,382 3.10
8 Libyan 98 0.02 139,702,031 1.87 340,224,427 2.60
9 Joint Arab 2 0.00 17,034,221 0.23 290,732,563 2.22
10 Palestinian 23,079 3.66 135,691,210 1.81 285,607,124 2.18
11 Other 11,593 1.84 799,088,159 10.68 1,706,965,050 13.06
Total 630,260 100 7,480,850,364 100 13,072,913,257 100
Sector
No. of Regis-
ters
Nationality
Shareholders
No.
% Securities No. %
Total Value
Amount in JD %
Banking 16
Local 72,019 87.46 1,460,520,193 48.10 2,691,884,472 42.04
Regional 8,970 10.89 1,291,435,449 42.53 3,082,353,541 48.13
International 1,357 1.65 284,499,358 9.37 629,699,787 9.83
Total 82,346 100 3,036,455,000 100 6,403,937,800 100
Insurance 23
Local 13,778 95.15 179,476,324 67.14 209,180,747 69.67
Regional 611 4.22 68,392,259 25.58 56,599,555 18.85
International 91 0.63 19,454,269 7.28 34,474,840 11.48
Total 14,480 100 267,322,852 100 300,255,142 100
Services 144
Local 355,565 95.79 2,579,219,988 82.05 2,767,352,224 73.33
Regional 14,420 3.89 367,939,584 11.71 349,599,134 9.26
International 1,226 0.33 196,206,792 6.24 657,041,060 17.41
Total 371,211 100 3,143,366,364 100 3,773,992,417 100
Industry 56
Local 148,519 91.55 678,516,545 65.64 1,254,103,952 48.33
Regional 12,157 7.49 203,107,959 19.65 751,800,928 28.97
International 1,547 0.95 152,081,644 14.71 588,823,018 22.69
Total 162,223 100 1,033,706,148 100 2,594,727,898 100
All Sectors
Local 589,881 93.59 4,897,733,050 65.47 6,922,521,394 52.95
239 Regional 36,158 5.74 1,930,875,251 25.81 4,240,353,158 32.44
International 4,221 0.67 652,242,063 8.72 1,910,038,704 14.61
Grand Total 630,260 100 7,480,850,364 100 13,072,913,257 100

5. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
5
INVESTMENT ‫استثمار‬
Disclaimer:
The trading and financial related data contained in this report has been obtained from sources considered by Jordan Ahli Bank to be
reliable in all material respects. However, the accuracy, fairness and completeness thereof are not guaranteed by Jordan Ahli Bank and
its employees and its third-party suppliers shall have no liability for errors or omissions with respect to the service or its delivery, re-
gardless of the cause or source of such error or omission. This is not an invitation to buy or sell stocks traded in Amman Stock Exchange.
The Purpose of this report is to provide information and analysis related to Amman Stock Exchange and assists investors to obtain infor-
mation to support their decisions. The reader should not make any investment decision solely based on the information contained in
this report and he/she should consult with his/her investment advisor before investing. This report is a copyright of Jordan Ahli Bank
and should not be reproduced or redistributed partially or fully in away shape or manner without the express written consent of the
Jordan Ahli Bank.
Information Sources
• Amman Stock Exchange: www.exchange.jo
• Securities Depository Center: www.sdc.com.jo
Contact Us:
Lina N. Bakhit
Chief Business Officer—CBO
E-mail: Lina.bakhit@ahlibank.com.jo
Tel.: 520 6000 / Ext: 1800
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Senior Vice President—SVP
Head of Treasury, Investments and Financial Institutions
E-mail: Majed.Hejab@ahlibank.com.jo
Tel.: 520 6000 / Ext: 1810
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