Investment patterns report january 2019

1. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
1
INVESTMENT ‫استثمار‬
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov DecIssue
Investment Patterns
Report
Monthly
Report
__________________
January 31st , 2019
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 66.69 million,
while selling JD 66.92 million
• Resulting in a negative investment of JD 236.12
thousand (Compared to a negative investment of
JD 460.95 million recorded during December
2018)
Regional Investors
• Bought shares amounting to JD 5.44 million,
opposed to selling JD 22.91 million of ASE shares
• Resulting in a negative investment JD 17.47
million. (Compared to a negative investment JD
2.03 million recorded during December 2018)
International investors
• Bought shares worth JD 20.88 million, and have
sold JD 3.18 million of ASE shares
• Resulting in a positive investment of JD 17.71
million. (Compared to a positive investment of JD
462.99 million shown during December 2018)
After examining the number of transactions executed during
January, it was found that Jordanian investors were the most
active as they have executed 90.65% of all transactions,
followed by Palestinian investors with a share of 2.27% and
Iraqi investors with a share equaling to 2.06%.
ASE Ownership
Local investors hold 50.68% of ASE’s total market cap, while
Regional investors hold 36.01% of ASE’s total market cap,
leaving International investors with a share of 13.31%.
With reference to the top ASE nationalities according to
ownership, the Qatari ownership in ASE ranked second after
Jordanians, owning 6.22%, while Saudi Arabian ownership
came in third place with an ownership of 6.19% of ASE market
value.
Jordanian
Contribution 90.65%
Iraqi
Contribution 2.06%
Palestinian
Contribution 2.27%
Most Active ASE Nationalities - % No. of Transactions
Local
8,702,381,449
Contribution 50.68%
Regional
6,182,957,261
Contribution 36.01%
Saudi Arabian
1,062,841,180
Contribution 6.19%
ASE Main Nationality Classification - Market Cap. (Value and Percentage):
Top ASE Nationalities’ Ownership—Market Cap. (Value and Percentage):
Qatari
1,068,116,816
Contribution 6.22%
Jordanian
8,702,381,449
Contribution 50.68%
International
2,285,040,298
Contribution 13.31%

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 3,152,441 6,352,540 3,920,456 9,505,178 3,152,638
Regional 1,065,890 4,782,240 598,206 2,414,469 -2,367,771
International 496,900 1,365,282 196,569 580,414 -784,867
Total Banking 4,715,231 12,500,062 4,715,231 12,500,062
Insurance Sector
Local 223,522 209,345 175,423 238,916 29,571
Regional 2,364 3,418 5,652 7,640 4,222
International 25,000 105,000 69,811 71,207 -33,793
Total Insurance 250,886 317,763 250,886 317,763
Services Sector
Local 51,932,455 47,475,519 51,643,283 43,823,610 -3,651,909
Regional 3,804,207 16,699,735 2,829,517 1,440,321 -15,259,414
International 662,726 1,160,388 1,926,588 20,071,710 18,911,323
Total Services 56,399,388 65,335,642 56,399,388 65,335,642
Industry Sector
Local 13,224,631 12,889,270 13,312,839 13,122,846 233,576
Regional 2,023,695 1,429,181 2,095,899 1,579,020 149,839
International 233,572 544,409 73,160 160,994 -383,415
Total Industry 15,481,898 14,862,860 15,481,898 14,862,860
All Sectors
Local 68,533,049 66,926,674 69,052,001 66,690,550 -236,123
Regional 6,896,156 22,914,575 5,529,274 5,441,450 -17,473,125
International 1,418,198 3,175,079 2,266,128 20,884,327 17,709,248
Grand Total 76,847,403 93,016,327 76,847,403 93,016,327
Local
-0.24
Regional
-17.47
International
17.71

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 56,807,322 51,170,065 58,853,576 53,287,840 2,117,775
Companies 11,392,762 15,282,096 9,752,478 12,847,219 -2,434,877
Mutual Funds 48,946 126,783 41,033 62,692 -64,091
Institutions 3,529 4,129 124,424 144,992 140,863
Organizations 280,490 343,600 280,490 347,808 4,207
Total 68,533,049 66,926,674 69,052,001 66,690,550 -236,123
Regional
Individuals 4,780,317 3,519,807 4,885,448 4,316,369 796,562
Companies 1,805,115 17,756,231 643,826 1,125,081 -16,631,150
Mutual Funds 57,500 75,700 0 0 -75,700
Governments 253,224 1,562,837 0 0 -1,562,837
Total 6,896,156 22,914,575 5,529,274 5,441,450 -17,473,125
International
Individuals 419,694 292,016 310,415 510,368 218,352
Companies 603,543 1,435,376 1,664,811 19,372,081 17,936,706
Mutual Funds 394,961 1,447,687 290,902 1,001,877 -445,810
Total 1,418,198 3,175,079 2,266,128 20,884,327 17,709,248
All Nationalities
Individuals 62,007,333 54,981,888 64,049,439 58,114,577 3,132,688
Companies 13,801,420 34,473,703 12,061,115 33,344,382 -1,129,321
Mutual Funds 501,407 1,650,170 331,935 1,064,569 -585,601
Institutions 3,529 4,129 124,424 144,992 140,863
Organizations 280,490 343,600 280,490 347,808 4,207
Governments 253,224 1,562,837 0 0 -1,562,837
Grand Total 76,847,403 93,016,327 76,847,403 93,016,327
3.13
-1.13
-0.59
0.14 0.00
-1.563
Individuals Companies Mutual Funds Institutions Organizations Governments

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 612,520 93.57 5,016,124,668 65.81 8,702,381,449 50.68
2 Qatari 374 0.06 180,609,694 2.37 1,068,166,816 6.22
3 Saudi Arabian 2,519 0.38 387,821,233 5.09 1,062,841,180 6.19
4 Kuwaiti 3,004 0.46 217,849,972 2.86 1,008,544,495 5.87
5 Caymanian 34 0.01 278,761,838 3.66 674,217,697 3.93
6 Bahraini 132 0.02 346,780,848 4.55 669,050,094 3.90
7 Libyan 101 0.02 139,237,867 1.83 628,570,666 3.66
8 Lebanese 1,186 0.18 215,369,472 2.83 392,365,697 2.29
9 Chinese 7 0.00 21,509,922 0.28 376,175,948 2.19
10 Palestinian 23,850 3.64 148,439,005 1.95 355,672,222 2.07
11 Other 10,865 1.66 669,532,420 8.78 2,232,392,744 13.00
Total 654,592 100 7,622,036,939 100 17,170,379,008 100

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, regardless 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 information 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
Head of Ahli Treasury, Investments and Financial Institutions Group
E-mail: Lina.bakhit@ahlibank.com.jo
Tel.: +962-6-4649529
Majed Hejab
Head of Investments
E-mail: Majed.Hejab@ahlibank.com.jo
Tel.: 500 2130 / Ext: 1810
Research & Studies Department
Rabe Al-Bataineh
Head of Research & Studies
E-mail: Research.dept@ahlibank.com.jo
Tel.: 500 2130 / Ext: 1814