Investment patterns report november 2020

1. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
1
INVESTMENT ‫استثمار‬
Issue
Investment Patterns
Report
Monthly
Report
__________________
November 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 78.395 million,
while selling JD 73.619 million
• Resulting in a positive investment of JD 4.775
million. (Compared to a negative investment JD
1.139 million recorded during October 2020)
Regional Investors
• Bought shares amounting to JD 4.821 million,
opposed to selling JD 6.209 million of ASE shares
• Resulting in a negative investment JD 1.388
million. (Compared to a positive investment JD
1.590 million recorded during October 2020)
International investors
• Bought shares worth JD 826.153 thousand, and
have sold JD 4.213 million of ASE shares
• Resulting in a negative investment of JD 3.387
million. (Compared to a negative investment of JD
451.14 thousand shown during October 2020)
After examining the number of transactions executed during
November 2020, it was found that Jordanian investors were the
most active as they have executed 90.77% of all transactions,
followed by Palestinian investors with a share of 4.27% and
American investors with a share equaling to 2.62%.
ASE Ownership
Local investors hold 51.98% of ASE’s total market cap, while
Regional investors hold 31.44% of ASE’s total market cap,
leaving International investors with a share of 16.57%.
With reference to the top ASE nationalities according to
ownership, the Saudi Arabian ownership in ASE ranked second
after Jordanians, owning 6.58%, while British ownership came
in third place with an ownership of 6.05% of ASE market value.
Jordanian
Contribution 90.77%
American
Contribution 2.62%
Palestinian
Contribution 4.27%
Most Active ASE Nationalities - % No. of Transactions
Local
6,869,004,154
Contribution 51.98%
Regional
4,154,919,675
Contribution 31.44%
British
801,491,415
Contribution 6.06%
ASE Main Nationality Classification - Market Cap. (Value and Percentage):
Top ASE Nationalities’ Ownership—Market Cap. (Value and Percentage):
Saudi Arabian
869,912,640
Contribution 6.58%
Jordanian
6,869,004,154
Contribution 51.98%
International
2,189,800,358
Contribution 16.57%
Jan
Local
4,775,596
International
- 3,387,210
Regional
- 1,388,386
Individual
2,293,659
Individual
413,237
Individual
1,199,416
Companies
- 2,241,986
Companies
- 2,576,853
Companies
547,751
Mutual Funds
60,325
Mutual Funds
- 1,552,365
Mutual Funds
- 10,950
Other
- 6,096
Other
0
Other
1,873,861
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 2,500,347 4,254,385 3,400,451 6,958,928 2,704,543
Regional 351,384 781,876 238,995 759,037 -22,839
International 1,044,340 3,490,432 256,625 808,728 -2,681,704
Total Banking 3,896,071 8,526,693 3,896,071 8,526,693
Insurance Sector
Local 7,059,589 4,749,675 7,058,299 4,750,333 659
Regional 62,270 39,476 63,560 38,818 -659
Total Insurance 7,121,859 4,789,151 7,121,859 4,789,151
Services Sector
Local 57,029,350 38,603,407 63,420,911 40,213,438 1,610,031
Regional 13,024,614 3,957,882 6,727,509 2,414,949 -1,542,933
International 102,456 77,618 8,000 10,520 -67,098
Total Services 70,156,420 42,638,908 70,156,420 42,638,908
Industry Sector
Local 34,184,089 26,011,938 34,531,679 26,472,302 460,364
Regional 2,428,979 1,430,445 2,345,320 1,608,489 178,044
International 266,413 645,313 2,482 6,905 -638,407
Total Industry 36,879,481 28,087,696 36,879,481 28,087,696
All Sectors
Local 100,773,375 73,619,405 108,411,340 78,395,001 4,775,596
Regional 15,867,247 6,209,680 9,375,384 4,821,293 -1,388,386
International 1,413,209 4,213,363 267,107 826,153 -3,387,210
Grand Total 118,053,831 84,042,447.34 118,053,831 84,042,447.34

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 84,034,474 62,783,778 86,526,531 65,077,437 2,293,659
Companies 16,524,676 10,654,839 20,645,851 11,202,591 547,751
Mutual Funds 183,372 97,744 199,599 158,069 60,325
Institutions 30,853 83,044 1,039,359 1,956,905 1,873,861
Total 100,773,375 73,619,405 108,411,340 78,395,001 4,775,596
Regional
Individuals 7,110,776 3,371,489 9,108,485 4,570,906 1,199,416
Companies 8,751,471 2,827,241 266,899 250,388 -2,576,853
Mutual Funds 5,000 10,950 0 0 -10,950
Total 15,867,247 6,209,680 9,375,384 4,821,293 -1,388,386
International
Individuals 27,055 95,865 135,591 509,102 413,237
Companies 606,504 2,287,485 47,894 45,499 -2,241,986
Mutual Funds 778,156 1,823,917 83,622 271,552 -1,552,365
Associations 1,494 6,096 0 0 -6,096
Total 1,413,209 4,213,363 267,107 826,153 -3,387,210
All Nationalities
Individuals 91,172,305 66,251,132 95,770,607 70,157,444 3,906,313
Companies 25,882,651 15,769,565 20,960,644 11,498,478 -4,271,087
Mutual Funds 966,528 1,932,611 283,221 429,621 -1,502,991
Institutions 30,853 83,044 1,039,359 1,956,905 1,873,861
Associations 1,494 6,096 0 0 -6,096
Grand Total 118,053,831 84,042,447 118,053,831 84,042,447

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 587,177 93.60 4,896,199,471 65.44 6,869,004,154.23 51.98
2 Saudi Arabian 2,463 0.39 402,556,549 5.38 869,912,640.30 6.58
3 British 259 0.04 67,130,798 0.90 801,491,415.17 6.07
4 Bahraini 124 0.02 350,787,387 4.69 600,245,534.52 4.54
5 Kuwaiti 2,590 0.41 251,541,702 3.36 579,537,152.35 4.39
6 Qatari 385 0.06 190,137,357 2.54 449,101,529.04 3.40
7 Chinese 6 0.00 23,294,922 0.31 439,336,528.61 3.32
8 Libyan 99 0.02 139,715,231 1.87 325,375,318.24 2.46
9 Joint Arab 2 0.00 16,833,395 0.23 314,563,629.70 2.38
10 Caymanian 26 0.00 253,587,831 3.39 298,611,512.34 2.26
11 Other 34,180 5.45 890,350,721 11.90 1,666,544,775 12.61
Total 627,311 100 7,482,135,364 100 13,213,724,189 100
Sector
No. of Regis-
ters
Nationality
Shareholders
No.
% Securities No. %
Total Value
Amount in JD %
Banking 16
Local 72,045 87.47 1,462,088,233 48.15 2,663,972,628 42.59
Regional 8,968 10.89 1,291,742,461 42.54 2,969,929,380 47.49
International 1,352 1.64 282,624,306 9.31 620,414,692 9.92
Total 82,365 100 3,036,455,000 100 6,254,316,700 100
Insurance 23
Local 13,775 95.08 181,069,149 67.33 206,976,110 68.77
Regional 623 4.30 68,393,860 25.43 58,692,351 19.50
International 90 0.62 19,459,843 7.24 35,300,383 11.73
Total 14,488 100 268,922,852 100 300,968,844 100
Services 144
Local 353,335 95.79 2,573,209,323 81.87 2,652,294,259 69.55
Regional 14,350 3.89 356,528,938 11.34 276,539,606 7.25
International 1,177 0.32 213,313,103 6.79 884,545,367 23.20
Total 368,862 100 3,143,051,364 100 3,813,379,232 100
Industry 56
Local 148,022 91.60 679,832,766 65.77 1,345,761,157 47.30
Regional 12,038 7.45 202,281,718 19.57 849,758,338 29.87
International 1,536 0.95 151,591,664 14.67 649,539,918 22.83
Total 161,596 100 1,033,706,148 100 2,845,059,413 100
All Sectors
Local 587,177 93.60 4,896,199,471 65.44 6,869,004,154 51.98
239 Regional 35,979 5.74 1,918,946,977 25.65 4,154,919,676 31.44
International 4,155 0.66 666,988,916 8.91 2,189,800,359 16.57
Grand Total 627,311 100 7,482,135,364 100 13,213,724,189 100

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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E-mail: Lina.bakhit@ahlibank.com.jo
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Head of Treasury, Investments and Financial Institutions
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