Investment patterns report december 2020

1. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
1
INVESTMENT ‫استثمار‬
Issue
Investment Patterns
Report
Monthly
Report
__________________
December 31st, 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 176.058 million,
while selling JD 174.219 million
• Resulting in a positive investment of JD 1.838
million. (Compared to a positive investment JD
4.775 million recorded during November 2020)
Regional Investors
• Bought shares amounting to JD 7.885 million,
opposed to selling JD 7.705 million of ASE shares
• Resulting in a positive investment JD 179.456
thousand. (Compared to a negative investment JD
1.388 million recorded during November 2020)
International investors
• Bought shares worth JD 1.963 million, and have
sold JD 3.981 million of ASE shares
• Resulting in a negative investment of JD 2.018
million. (Compared to a negative investment of JD
3.387 million shown during November 2020)
After examining the number of transactions executed during
December 2020, it was found that Jordanian investors were the
most active as they have executed 93.49% of all transactions,
followed by Palestinian investors with a share of 3.09% and
Iraqi investors with a share equaling to 1.73%.
ASE Ownership
Local investors hold 52.16% of ASE’s total market cap, while
Regional investors hold 31.19% of ASE’s total market cap,
leaving International investors with a share of 16.65%.
With reference to the top ASE nationalities according to
ownership, the Saudi Arabian ownership in ASE ranked second
after Jordanians, owning 6.47%, while British ownership came
in third place with an ownership of 5.84% of ASE market value.
Jordanian
Contribution 93.49%
Iraqi
Contribution 1.73%
Palestinian
Contribution 3.09%
Most Active ASE Nationalities - % No. of Transactions
Local
7,172,885,774
Contribution 52.16%
Regional
4,288,722,251
Contribution 31.19%
British
802,482,210
Contribution 5.84%
ASE Main Nationality Classification - Market Cap. (Value and Percentage):
Top ASE Nationalities’ Ownership—Market Cap. (Value and Percentage):
Saudi Arabian
889,142,374
Contribution 6.47%
Jordanian
7,172,885,774
Contribution 52.16%
International
2,289,188,566
Contribution 16.65%
Jan
Local
1,838,848
International
- 2,018,303
Regional
179,456
Individual
3,982,344
Individual
167,644
Individual
1,021,658
Companies
- 3,363,501
Companies
- 826,828
Companies
- 3,611,949
Mutual Funds
541,896
Mutual Funds
1,177,553
Mutual Funds
- 15,375
Other
0
Other
0
Other
926,557
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
By
Sector
Nationality
Sell Buy Net Investment JD
(Market Value)
Securities Market Value Securities Market Value
Banking Sector
Local 13,231,823 23,978,952 13,940,034 26,582,505 2,603,553
Regional 862,951 1,339,653 707,731 1,416,999 77,347
International 1,194,021 3,826,068 641,030 1,145,169 -2,680,899
Total Banking 15,288,795 29,144,673 15,288,795 29,144,673
Insurance Sector
Local 10,760,763 8,220,227 10,716,404 8,183,408 -36,819
Regional 438,868 386,756 483,227 423,575 36,819
Total Insurance 11,199,631 8,606,983 11,199,631 8,606,983
Services Sector
Local 106,324,577 108,525,831 106,243,933 108,231,680 -294,151
Regional 6,800,128 3,987,214 6,666,414 3,989,391 2,178
International 71,486 129,089 285,844 421,062 291,973
Total Services 113,196,191 112,642,133 113,196,191 112,642,133
Industry Sector
Local 38,091,356 33,494,756 37,044,514 33,061,020 -433,736
Regional 1,969,791 1,992,358 2,836,737 2,055,471 63,113
International 11,549 26,666 191,445 397,289 370,623
Total Industry 40,072,696 35,513,779 40,072,696 35,513,779
All Sectors
Local 168,408,519 174,219,765 167,944,885 176,058,613 1,838,848
Regional 10,071,738 7,705,980 10,694,109 7,885,436 179,456
International 1,277,056 3,981,822 1,118,319 1,963,519 -2,018,303
Grand Total 179,757,313 185,907,567 179,757,313 185,907,567

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
By
Investor
Category
Nationality Investor Category
Sell Buy Net Investment JD
(Market Value)
Securities Market Value Securities Market Value
Local
Individuals 133,317,795 130,200,560 137,589,781 134,182,904 3,982,344
Companies 34,390,764 43,274,937 29,190,856 39,662,987 -3,611,949
Mutual Funds 254,717 229,036 614,279 770,931 541,896
Institutions 445,243 515,232 549,969 1,441,789 926,557
Total 168,408,519 174,219,765 167,944,885 176,058,613 1,838,848
Regional
Individuals 8,940,403 5,820,520 9,767,154 6,842,179 1,021,658
Companies 1,118,835 1,870,085 926,955 1,043,257 -826,828
Mutual Funds 12,500 15,375 0 0 -15,375
Total 10,071,738 7,705,980 10,694,109 7,885,436 179,456
International
Individuals 75,562 134,922 188,479 302,566 167,644
Companies 999,440 3,521,240 175,783 157,739 -3,363,501
Mutual Funds 202,054 325,661 754,057 1,503,214 1,177,553
Total 1,277,056 3,981,822 1,118,319 1,963,519 -2,018,303
All Nationalities
Individuals 142,333,760 136,156,002 147,545,414 141,327,649 5,171,647
Companies 36,509,039 48,666,261 30,293,594 40,863,983 -7,802,278
Mutual Funds 469,271 570,072 1,368,336 2,274,146 1,704,074
Institutions 445,243 515,232 549,969 1,441,789 926,557
Grand Total 179,757,313 185,907,567 179,757,313 185,907,567

4. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
4
INVESTMENT ‫استثمار‬
ASE Ownership Classification
Ownership
Sector
Top
10
Nationalities
Serial Nationality
Shareholders Securities Total Value
No. % No. % Amount in JOD %
1 Jordanian 591,141 93.568 4,892,556,212 65.43 7,172,885,774 52.16
2 Saudi Arabian 2,485 0.393 402,593,540 5.38 889,142,374 6.47
3 British 263 0.042 67,194,478 0.90 802,482,210 5.84
4 Bahraini 123 0.020 350,707,640 4.69 625,213,822 4.55
5 Kuwaiti 2,593 0.410 251,553,805 3.36 594,321,525 4.32
6 Chinese 6 0.001 23,294,922 0.31 489,187,014 3.56
7 Qatari 386 0.061 190,192,098 2.54 453,676,193 3.30
8 Joint Arab 1 0.000 16,653,395 0.22 349,721,295 2.54
9 Libyan 98 0.016 139,714,996 1.87 337,303,860 2.45
10 Caymanian 26 0.004 253,763,614 3.39 314,576,463 2.29
11 Other 34,654 5.485 889,770,664 11.90 1,722,286,061 12.52
Total 631,776 100 7,477,995,364 100 13,750,796,592 100
Sector
No. of Regis-
ters
Nationality
Shareholders
No.
% Securities No. %
Total Value
Amount in JD %
Banking 16
Local 72,162 87.46 1,463,329,107 48.19 2,758,513,421 42.80
Regional 8,990 10.90 1,291,053,822 42.52 3,047,827,336 47.29
International 1,357 1.65 282,072,071 9.29 638,559,593 9.91
Total 82,509 100 3,036,455,000 100 6,444,900,350 100
Insurance 23
Local 13,763 95.05 181,024,605 67.32 208,103,009 68.21
Regional 627 4.33 68,438,404 25.45 61,624,276 20.20
International 90 0.62 19,459,843 7.24 35,345,885 11.59
Total 14,480 100 268,922,852 100 305,073,170 100
Services 143
Local 352,633 95.79 2,571,101,546 81.88 2,746,202,857 70.44
Regional 14,306 3.89 355,650,129 11.33 259,888,962 6.67
International 1,176 0.32 213,539,689 6.80 892,371,024 22.89
Total 368,115 100 3,140,291,364 100 3,898,462,843 100
Industry 57
Local 152,583 91.55 677,100,954 65.59 1,460,066,488 47.06
Regional 12,490 7.49 203,940,312 19.76 919,381,678 29.64
International 1,599 0.96 151,284,882 14.66 722,912,064 23.30
Total 166,672 100 1,032,326,148 100 3,102,360,229 100
All Sectors
Local 591,141 93.57 4,892,556,212 65.43 7,172,885,774 52.16
239 Regional 36,413 5.76 1,919,082,667 25.66 4,288,722,251 31.19
International 4,222 0.67 666,356,485 8.91 2,289,188,566 16.65
Grand Total 631,776 100 7,477,995,364 100 13,750,796,592 100

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
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• Securities Depository Center: www.sdc.com.jo
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Chief Business Officer—CBO
E-mail: Lina.bakhit@ahlibank.com.jo
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Head of Treasury, Investments and Financial Institutions
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Tel.: 520 6000 / Ext: 1810
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