Investment patterns report march 2020

1. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
1
INVESTMENT ‫استثمار‬
Issue
Investment Patterns
Report
Monthly
Report
__________________
March 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 54.353 million,
while selling JD 49.626 million
• Resulting in a positive investment of JD 4.727
million. (Compared to a positive investment JD
27.098 million recorded during February 2020)
Regional Investors
• Bought shares amounting to JD 4.615 million,
opposed to selling JD 4.290 million of ASE shares
• Resulting in a positive investment JD 325
thousand. (Compared to a negative investment JD
7.703 million recorded during February 2020)
International investors
• Bought shares worth JD 498 thousand, and have
sold JD 5.550 million of ASE shares
• Resulting in a negative investment of JD 5.052
million. (Compared to a negative investment of JD
19.394 million shown during February 2020)
After examining the number of transactions executed during
March 2020, it was found that Jordanian investors were the
most active as they have executed 88.84% of all transactions,
followed by Palestinian investors with a share of 4.16% and
American investors with a share equaling to 4.04%.
ASE Ownership
Local investors hold 52.52% of ASE’s total market cap, while
Regional investors hold 32.68% of ASE’s total market cap,
leaving International investors with a share of 14.80%.
With reference to the top ASE nationalities according to
ownership, the Saudi Arabian ownership in ASE ranked second
after Jordanians, owning 6.72%, while Kuwaiti ownership came
in third place with an ownership of 4.70% of ASE market value.
Jordanian
Contribution 88.84%
American
Contribution 4.04%
Palestinian
Contribution 4.16%
Most Active ASE Nationalities - % No. of Transactions
Local
7,279,215,830
Contribution 52.52%
Regional
4,529,352,892
Contribution 32.68%
Kuwaiti
651,631,392
Contribution 4.70%
ASE Main Nationality Classification - Market Cap. (Value and Percentage):
Top ASE Nationalities’ Ownership—Market Cap. (Value and Percentage):
Saudi Arabian
931,645,514
Contribution 6.72%
Jordanian
7,279,215,830
Contribution 52.52%
International
2,051,844,289
Contribution 14.80%
Jan
Local
4,727,025
International
-5,052,025
Regional
325,000
Individual
1,687,415
Individual
-493,041
Individual
45,733
Companies
-414,350
Companies
256,517
Companies
2,369,456
Mutual Funds
61,705
Mutual Funds
-4,131,248
Institutions
22,750
Associations
-13,386
Other
0
Institutions
608,448
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 5,168,136 8,360,318 6,688,039 11,623,866 3,263,549
Regional 927,047 1,903,213 589,893 1,632,645 (270,568)
International 1,366,280 3,290,458 183,531 297,478 (2,992,980)
Total Banking 7,461,463 13,553,990 7,461,463 13,553,990
Insurance Sector
Local 663,308 1,020,109 664,058 1,020,680 572
Regional 1,150 980 400 408 (572)
Total Insurance 664,458 1,021,088 664,458 1,021,088
Services Sector
Local 31,184,660 24,496,145 30,040,972 25,364,987 868,843
Regional 1,872,494 1,175,992 3,751,415 1,691,882 515,890
International 905,178 1,470,976 169,945 86,243 (1,384,733)
Total Services 33,962,332 27,143,113 33,962,332 27,143,113
Industry Sector
Local 15,347,300 15,750,164 15,332,849 16,344,226 594,062
Regional 1,421,007 1,209,885 1,547,977 1,290,135 80,250
International 169,809 789,386 57,290 115,074 (674,312)
Total Industry 16,938,116 17,749,435 16,938,116 17,749,435
All Sectors
Local 52,363,404 49,626,735 52,725,918 54,353,760 4,727,025
Regional 4,221,698 4,290,070 5,889,685 4,615,070 325,000
International 2,441,267 5,550,821 410,766 498,796 (5,052,025)
Grand Total 59,026,369 59,467,626 59,026,369 59,467,626

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 47,778,859 42,173,281 46,909,162 43,860,696 1,687,415
Companies 4,492,559 7,382,697 5,469,021 9,752,153 2,369,456
Mutual Funds 76,986 61,157 67,231 122,862 61,705
Institutions 15,000 9,600 280,504 618,048 608,448
Total 52,363,404 49,626,735 52,725,918 54,353,760 4,727,025
Regional
Individuals 3,722,979 3,418,815 4,334,031 3,464,547 45,733
Companies 498,719 871,256 1,530,654 1,127,773 256,517
Institutions - - 25,000 22,750 22,750
Total 4,221,698 4,290,070 5,889,685 4,615,070 325,000
International
Individuals 51,503 600,480 181,960 107,438 (493,041)
Companies 757,126 506,800 82,500 92,450 (414,350)
Mutual Funds 1,630,136 4,430,155 146,306 298,907 (4,131,248)
Associations 2,502 13,386 - - (13,386)
Total 2,441,267 5,550,821 410,766 498,796 (5,052,025)
All Nationalities
Individuals 51,553,341 46,192,575 51,425,153 47,432,682 1,240,107
Companies 5,748,404 8,760,753 7,082,175 10,972,376 2,211,622
Mutual Funds 1,707,122 4,491,312 213,537 421,770 (4,069,542)
Institutions 15,000 9,600 305,504 640,798 631,198
Associations 2,502 13,386 - - (13,386)
Grand Total 59,026,369 59,467,626 59,026,369 59,467,626 -

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 589,044 93.52 4,876,406,356 65.51 7,279,215,830 52.52
2 Saudi Arabian 2,486 0.39 404,027,008 5.43 931,645,514 6.72
3 Kuwaiti 2,894 0.46 222,627,864 2.99 651,631,393 4.70
4 Caymanian 32 0.01 280,749,004 3.77 630,161,009 4.55
5 Bahraini 126 0.02 350,527,280 4.71 591,548,902 4.27
6 Qatari 387 0.06 185,306,481 2.49 545,338,184 3.93
7 Chinese 6 0.00 23,294,922 0.31 404,161,665 2.92
8 Libyan 97 0.02 139,668,741 1.88 361,879,997 2.61
9 Palestinian 23,088 3.67 133,944,800 1.80 317,507,326 2.29
10 Joint Arab 2 0.00 17,113,365 0.23 290,141,525 2.09
11 Other 11,675 1.85 809,744,543 10.88 1,857,181,666 13.40
Total 629,837 100 7,443,410,364 100 13,860,413,012 100
Sector
No. of Regis-
ters
Nationality
Shareholders
No.
% Securities No. %
Total Value
Amount in JD %
Banking 16
Local 71,924 87.03 1,436,688,842 48.11 2,924,704,630 41.87
Regional 9,345 11.31 1,263,106,000 42.29 3,338,248,867 47.79
International 1,377 1.67 286,660,158 9.60 722,014,703 10.34
Total 82,646 100 2,986,455,000 100 6,984,968,200 100
Insurance 23
Local 13,701 95.15 179,442,689 67.13 208,380,282 68.54
Regional 609 4.23 68,421,044 25.60 61,472,932 20.22
International 90 0.63 19,459,119 7.28 34,172,191 11.24
Total 14,400 100 267,322,852 100 304,025,405 100
Services 144
Local 355,553 95.77 2,586,095,499 81.89 2,872,754,745 73.07
Regional 14,476 3.90 368,903,879 11.68 365,264,325 9.29
International 1,237 0.33 202,926,986 6.43 693,759,203 17.65
Total 371,266 100 3,157,926,364 100 3,931,778,273 100
Industry 56
Local 147,866 91.54 674,179,326 65.35 1,273,376,172 48.24
Regional 12,104 7.49 205,166,977 19.89 764,366,769 28.96
International 1,555 0.96 152,359,845 14.77 601,898,193 22.80
Total 161,525 100 1,031,706,148 100 2,639,641,133 100
All Sectors
Local 589,044 93.52 4,876,406,356 65.51 7,279,215,830 52.52
239 Regional 36,534 5.80 1,905,597,900 25.60 4,529,352,892 32.68
International 4,259 0.68 661,406,108 8.89 2,051,844,289 14.80
Grand Total 629,837 100 7,443,410,364 100 13,860,413,012 100

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
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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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