Investment patterns report march 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
__________________
March 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 120.67 million,
while selling JD 80.06 million
 Resulting in a positive investment of JD 40.61
million (Compared to a positive investment of JD
1.94 million recorded during February 2019)
Regional Investors
 Bought shares amounting to JD 43.46 million,
opposed to selling JD 46.05 million of ASE shares
 Resulting in a negative investment JD 2.59 million.
(Compared to a negative investment JD 5.10
million recorded during February 2019)
International investors
 Bought shares worth JD 4.12 million, and have
sold JD 42.15 million of ASE shares
 Resulting in a negative investment of JD 38.02
million. (Compared to a positive investment of JD
3.13 million shown during February 2019)
After examining the number of transactions executed during
March, it was found that Jordanian investors were the most
active as they have executed 90.95% of all transactions,
followed by Palestinian investors with a share of 3.03% and
American investors with a share equaling to 1.51%.
ASE Ownership
Local investors hold 51.27% of ASE’s total market cap, while
Regional investors hold 35.75% of ASE’s total market cap,
leaving International investors with a share of 12.97%.
With reference to the top ASE nationalities according to
ownership, the Saudi Arabian ownership in ASE ranked second
after Jordanians, owning 6.26%, while Qatari ownership came
in third place with an ownership of 5.79% of ASE market value.
Jordanian
Contribution 90.95%
American
Contribution 1.51%
Palestinian
Contribution 3.03%
Most Active ASE Nationalities - % No. of Transactions
Local
8,509,881,229
Contribution 51.27%
Regional
5,934,793,056
Contribution 35.75%
Qatari
960,880,443
Contribution 5.79%
ASE Main Nationality Classification - Market Cap. (Value and Percentage):
Top ASE Nationalities’ Ownership—Market Cap. (Value and Percentage):
Saudi Arabian
1,038,496,715
Contribution 6.26%
Jordanian
8,509,881,229
Contribution 51.27%
International
2,153,124,475
Contribution 12.97%
Local
40,614,504
International
-38,024,295
Regional
-2,590,208
Individual
3,744,993
Individual
984,050
Individual
553,389
Companies
-38,538,041
Companies
-3,074,101
Companies
-3,300,022
Mutual Funds
846,877
Mutual Funds
-470,305
Institutions
-69,496
Other
0
Other
0
Other
39,322,656
Monthly Net Investment Changes—JDs : (Buying value—Selling value)

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 3,768,203 10,381,010 10,720,361 53,263,391 42,882,381
Regional 6,954,159 42,542,006 6,222,807 38,489,573 -4,052,432
International 6,519,849 40,333,087 299,043 1,503,138 -38,829,948
Total Banking 17,242,211 93,256,103 17,242,211 93,256,103
Insurance Sector
Local 1,509,550 1,488,443 1,114,555 1,054,375 -434,068
Regional 6,518 6,373 401,513 440,441 434,068
Total Insurance 1,516,068 1,494,816 1,516,068 1,494,816
Services Sector
Local 70,126,936 53,080,561 67,258,399 51,226,690 -1,853,871
Regional 3,616,475 2,486,963 4,816,596 3,144,031 657,068
International 427,656 399,948 2,096,072 1,596,751 1,196,803
Total Services 74,171,067 55,967,474 74,171,067 55,967,474
Industry Sector
Local 17,790,771 15,109,812 16,667,084 15,129,874 20,062
Regional 1,553,052 1,014,500 2,914,479 1,385,588 371,088
International 929,443 1,413,023 691,703 1,021,872 -391,150
Total Industry 20,273,266 17,537,336 20,273,266 17,537,336.08
All Sectors
Local 93,195,460 80,059,828 95,760,399 120,674,331 40,614,504
Regional 12,130,204 46,049,842 14,355,395 43,459,633 -2,590,208
International 7,876,948 42,146,058 3,086,818 4,121,762 -38,024,295
Grand Total 113,202,612 168,255,728 113,202,612 168,255,728

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 77,795,108 62,973,416 77,390,444 66,718,408 3,744,993
Companies 15,326,526 16,982,818 11,557,375 13,682,796 -3,300,022
Mutual Funds 3,025 3,474 487,830 850,350 846,877
Institutions 38,551 35,301 6,300,000 39,375,000 39,339,699
Organizations 12,500 33,418 5,000 15,980 -17,438
Governments 19,750 31,403 19,750 31,798 395
Total 93,195,460 80,059,828 95,760,399 120,674,332 40,614,504
Regional
Individuals 4,963,386 4,602,529 6,585,846 5,155,918 553,389
Companies 7,144,539 41,361,817 7,719,549 38,287,716 -3,074,101
Institutions 22,279 85,496 50,000 16,000 -69,496
Total 12,130,204 46,049,842 14,355,395 43,459,634 -2,590,208
International
Individuals 1,111,641 1,193,147 1,136,644 2,177,198 984,050
Companies 6,330,014 39,536,189 1,718,836 998,148 -38,538,041
Mutual Funds 435,293 1,416,722 231,338 946,417 -470,305
Total 7,876,948 42,146,058 3,086,818 4,121,763 -38,024,295
All Nationalities
Individuals 83,870,135 68,769,092 85,112,934 74,051,524 5,282,432
Companies 28,801,079 97,880,824 20,995,760 52,968,660 -44,912,164
Mutual Funds 438,318 1,420,196 719,168 1,796,767 376,572
Institutions 60,830 120,797 6,350,000 39,391,000 39,270,203
Organizations 12,500 33,418 5,000 15,980 -17,438
Governments 19,750 31,403 19,750 31,798 395
Grand Total 113,202,612 168,255,729 113,202,612 168,255,729

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 610,282 93.57 5,002,007,087 65.79 8,509,881,229 51.27
2 Saudi Arabian 2,522 0.39 387,577,176 5.10 1,038,496,715 6.26
3 Qatari 377 0.06 183,197,720 2.41 960,880,444 5.79
4 Kuwaiti 2,996 0.46 218,514,327 2.87 940,281,822 5.67
5 Bahraini 134 0.02 347,180,595 4.57 704,844,082 4.25
6 Caymanian 33 0.01 280,669,329 3.69 640,224,482 3.86
7 Libyan 99 0.02 139,633,321 1.84 578,486,247 3.49
8 Lebanese 1,178 0.18 212,487,870 2.79 387,834,369 2.34
9 Chinese 7 0.00 21,509,922 0.28 377,892,685 2.28
10 Palestinian 23,766 3.64 148,222,038 1.95 353,374,764 2.13
11 Other 10,803 1.65 661,952,476 8.70 2,105,601,922 12.68
Total 652,197 100 7,602,951,861 100 16,597,798,761 100
Sector
No. of Regis-
ters
Nationality
Shareholders
No.
% Securities No. %
Total Value
Amount in JD %
Banking 16
Local 71,299 86.80 1,429,071,260 48.46 3,804,146,430 40.82
Regional 9,441 11.49 1,251,933,833 42.45 4,634,396,087 49.72
International 1,395 1.69 267,732,407 9.08 880,834,106 9.45
Total 82,135 100 2,948,737,500 100 9,319,376,625 100
Insurance 23
Local 13,782 95.17 188,127,437 71.68 238,740,097 73.03
Regional 609 4.20 54,853,599 20.90 51,478,228 15.74
International 90 0.62 19,473,125 7.42 36,676,907 11.22
Total 14,481 100 262,454,161 100 326,895,233 100
Services 146
Local 375,257 95.73 2,698,134,214 80.74 3,164,705,642 74.61
Regional 15,422 3.93 432,647,704 12.94 445,032,166 10.49
International 1,294 0.33 210,699,720 6.30 631,526,883 14.89
Total 391,973 100 3,341,481,638 100 4,241,264,691 100
Industry 60
Local 149,944 91.64 686,674,176 65.38 1,302,289,057 48.05
Regional 12,102 7.39 209,586,700 19.95 803,886,573 29.66
International 1,562 0.95 154,017,686 14.66 604,086,578 22.28
Total 163,608 100 1,050,278,562 100 2,710,262,210 100
All Sectors
Local 610,282 93.57 5,002,007,087 65.79 8,509,881,229 51.27
245 Regional 37,574 5.76 1,949,021,836 25.63 5,934,793,056 35.75
International 4,341 0.66 651,922,938 8.57 2,153,124,475 12.97
Grand Total 652,197 100 7,602,951,861 100 16,597,798,761 100

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
Contact Us:
Lina N. Bakhit
Chief Business Officer—CBO
E-mail: Lina.bakhit@ahlibank.com.jo
Tel.: 520 6000 / Ext: 1810
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Head of Treasury, Investments and Financial Institutions
E-mail: Majed.Hejab@ahlibank.com.jo
Tel.: 520 6000 / Ext: 1810
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