Investment patterns report april 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
__________________
April 30th, 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 89.93 million,
while selling JD 92.90 million
 Resulting in a negative investment of JD 2.97
million (Compared to a positive investment of JD
40.61 million recorded during March 2019)
Regional Investors
 Bought shares amounting to JD 16.07 million,
opposed to selling JD 12.90 million of ASE shares
 Resulting in a positive investment JD 3.18 million.
(Compared to a negative investment JD 2.59
million recorded during March 2019)
International investors
 Bought shares worth JD 30.39 million, and have
sold JD 30.60 million of ASE shares
 Resulting in a negative investment of JD 209
thousand. (Compared to a negative investment of
JD 38.02 million shown during March 2019)
After examining the number of transactions executed during
April, it was found that Jordanian investors were the most
active as they have executed 90.48% of all transactions,
followed by Palestinian investors with a share of 3.49% and
Dominican investors with a share equaling to 1.93%.
ASE Ownership
Local investors hold 51.75% of ASE’s total market cap, while
Regional investors hold 35.05% of ASE’s total market cap,
leaving International investors with a share of 13.21%.
With reference to the top ASE nationalities according to
ownership, the Saudi Arabian ownership in ASE ranked second
after Jordanians, owning 6.47%, while Kuwaiti ownership came
in third place with an ownership of 5.43% of ASE market value.
Jordanian
Contribution 90.48%
Dominican
Contribution 1.93%
Palestinian
Contribution 3.49%
Most Active ASE Nationalities - % No. of Transactions
Local
8,140,463,538
Contribution 51.75%
Regional
5,512,707,552
Contribution 35.05%
Kuwaiti
854,168,765
Contribution 5.43%
ASE Main Nationality Classification - Market Cap. (Value and Percentage):
Top ASE Nationalities’ Ownership—Market Cap. (Value and Percentage):
Saudi Arabian
1,018,562,961
Contribution 6.47%
Jordanian
8,140,463,538
Contribution 51.75%
International
2,077,231,461
Contribution 13.21%
Local
-2,971,376
International
-208,803
Regional
3,180,178
Individual
12,071,453
Individual
-125,674
Individual
741,531
Companies
19,262
Companies
2,427,717
Companies
-14,617,283
Mutual Funds
-937,394
Mutual Funds
-102,391
Institutions
10,931
Other
0
Other
0
Other
511,849
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 4,967,247 11,129,268 4,986,340 10,652,486 -476,782
Regional 7,350,679 8,777,632 7,134,018 8,909,106 131,473
International 168,941 585,122 366,509 930,431 345,309
Total Banking 12,486,867 20,492,022 12,486,867 20,492,022
Insurance Sector
Local 502,330 420,682 498,745 415,177 -5,505
Regional 4,457 2,986 8,042 8,491 5,505
Total Insurance 506,787 423,668 506,787 423,668
Services Sector
Local 77,054,466 56,952,519 74,751,855 55,591,125 -1,361,393
Regional 4,421,232 2,636,566 6,523,930 3,837,625 1,201,058
International 1,397,623 1,079,782 1,597,536 1,240,117 160,335
Total Services 82,873,321 60,668,867 82,873,321 60,668,867
Industry Sector
Local 20,543,648 24,403,210 19,880,464 23,275,514 -1,127,696
Regional 1,003,736 1,470,423 1,932,815 3,312,565 1,842,142
International 2,682,949 28,932,719 2,417,054 28,218,273 -714,447
Total Industry 24,230,333 54,806,352 24,230,333 54,806,352
All Sectors
Local 103,067,691 92,905,679 100,117,404 89,934,303 -2,971,376
Regional 12,780,104 12,887,608 15,598,805 16,067,786 3,180,178
International 4,249,513 30,597,623 4,381,099 30,388,820 -208,803
Grand Total 120,097,308 136,390,910 120,097,308 136,390,910

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 68,891,801 63,710,753 89,446,483 75,782,206 12,071,453
Companies 32,974,441 27,369,535 9,964,301 12,752,252 -14,617,283
Mutual Funds 972,209 1,712,415 432,772 775,021 -937,394
Institutions 227,474 110,774 190,629 500,031 389,258
Organizations 1,766 2,202 83,219 124,793 122,591
Total 103,067,691 92,905,679 100,117,404 89,934,303 -2,971,376
Regional
Individuals 11,910,876 11,128,005 13,542,729 11,869,536 741,531
Companies 865,437 1,755,033 2,006,076 4,182,751 2,427,717
Institutions 3,791 4,569 50,000 15,500 10,931
Total 12,780,104 12,887,608 15,598,805 16,067,786 3,180,178
International
Individuals 2,013,305 1,609,317 1,981,208 1,483,643 -125,674
Companies 1,878,002 27,882,928 2,070,829 27,902,190 19,262
Mutual Funds 358,206 1,105,378 329,062 1,002,987 -102,391
Total 4,249,513 30,597,623 4,381,099 30,388,820 -208,803
All Nationalities
Individuals 82,815,982 76,448,075 104,970,420 89,135,385 12,687,310
Companies 35,717,880 57,007,497 14,041,206 44,837,192 -12,170,304
Mutual Funds 1,330,415 2,817,793 761,834 1,778,008 -1,039,784
Institutions 231,265 115,343 240,629 515,531 400,188
Organizations 1,766 2,202 83,219 124,793 122,591
Grand Total 120,097,308 136,390,910 120,097,308 136,390,910

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 609,663 93.56 4,999,606,802 65.75 8,140,463,538 51.75
2 Saudi Arabian 2,539 0.39 387,695,902 5.10 1,018,562,961 6.47
3 Kuwaiti 2,996 0.46 218,698,333 2.88 854,168,765 5.43
4 Qatari 378 0.06 183,684,616 2.42 810,734,975 5.15
5 Bahraini 134 0.02 347,248,287 4.57 658,956,659 4.19
6 Caymanian 33 0.01 280,764,760 3.69 622,809,056 3.96
7 Libyan 99 0.02 139,617,947 1.84 497,728,452 3.16
8 Lebanese 1,179 0.18 212,901,483 2.80 403,562,100 2.57
9 Chinese 7 0.00 23,309,922 0.31 390,202,153 2.48
10 Palestinian 23,776 3.65 148,722,075 1.96 345,997,179 2.20
11 Other 10,807 1.66 661,701,734 8.70 1,987,216,708 12.63
Total 651,611 100 7,603,951,861 100 15,730,402,551 100
Sector
No. of Regis-
ters
Nationality
Shareholders
No.
% Securities No. %
Total Value
Amount in JD %
Banking 16
Local 71,327 86.80 1,429,063,392 48.46 3,646,164,546 41.69
Regional 9,452 11.50 1,251,700,251 42.45 4,253,242,275 48.63
International 1,399 1.70 267,973,857 9.09 846,663,555 9.68
Total 82,178 100 2,948,737,500 100 8,746,070,375 100
Insurance 23
Local 13,740 95.17 188,123,852 71.68 234,750,749 72.45
Regional 607 4.20 54,857,184 20.90 52,924,855 16.33
International 90 0.62 19,473,125 7.42 36,362,220 11.22
Total 14,437 100 262,454,161 100 324,037,824 100
Services 146
Local 374,759 95.74 2,695,418,658 80.67 3,013,060,541 74.33
Regional 15,396 3.93 435,154,339 13.02 427,332,632 10.54
International 1,296 0.33 210,908,641 6.31 613,314,527 15.13
Total 391,451 100 3,341,481,638 100 4,053,707,700 100
Industry 59
Local 149,837 91.62 687,000,900 65.35 1,246,487,702 47.82
Regional 12,145 7.43 210,521,187 20.03 779,207,791 29.89
International 1,563 0.96 153,756,475 14.63 580,891,159 22.29
Total 163,545 100 1,051,278,562 100 2,606,586,652 100
All Sectors
Local 609,663 93.56 4,999,606,802 65.75 8,140,463,538 51.75
244 Regional 37,600 5.77 1,952,232,961 25.67 5,512,707,552 35.05
International 4,348 0.67 652,112,098 8.58 2,077,231,461 13.21
Grand Total 651,611 100 7,603,951,861 100 15,730,402,551 100

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
Contact Us:
Lina N. Bakhit
Chief Business Officer—CBO
E-mail: Lina.bakhit@ahlibank.com.jo
Tel.: 520 6000 / Ext: 1810
Majed Hejab
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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Rabe Al-Bataineh
Head of Research and Studies
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