Investment patterns report july 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
__________________
July 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 126.65 million,
while selling JD 123.02 million
 Resulting in a positive investment of JD 3.63
million (Compared to a negative investment of JD
267.4 thousand recorded during June 2019)
Regional Investors
 Bought shares amounting to JD 12.66 million,
opposed to selling JD 24.63 million of ASE shares
 Resulting in a negative investment JD 11.96
million. (Compared to a negative investment JD
1.17 million recorded during June 2019)
International investors
 Bought shares worth JD 14.22 million, and have
sold JD 5.89 million of ASE shares
 Resulting in a positive investment of JD 8.32
million. (Compared to a positive investment of JD
1.44 million shown during June 2019)
After examining the number of transactions executed during
July, it was found that Jordanian investors were the most active
as they have executed 91.5% of all transactions, followed by
Palestinian investors with a share of 4.02% and Iraqi investors
with a share equaling to 1.37%.
ASE Ownership
Local investors hold 51.98% of ASE’s total market cap, while
Regional investors hold 34.65% of ASE’s total market cap,
leaving International investors with a share of 13.36%.
With reference to the top ASE nationalities according to
ownership, the Saudi Arabian ownership in ASE ranked second
after Jordanians, owning 6.18%, while Kuwaiti ownership came
in third place with an ownership of 5.32% of ASE market value.
Jordanian
Contribution 91.50%
Iraqi
Contribution 1.37%
Palestinian
Contribution 4.02%
Most Active ASE Nationalities - % No. of Transactions
Local
8,428,142,127
Contribution 51.98%
Regional
5,619,275,163
Contribution 34.65%
Kuwaiti
862,795,326
Contribution 5.32%
ASE Main Nationality Classification - Market Cap. (Value and Percentage):
Top ASE Nationalities’ Ownership—Market Cap. (Value and Percentage):
Saudi Arabian
1,002,777,493
Contribution 6.18%
Jordanian
8,428,142,127
Contribution 51.98%
International
2,165,985,414
Contribution 13.36%
Local
3,634,444
International
8,326,659
Regional
-11,961,103
Individual
-5,337,275
Individual
-157,188
Individual
434,638
Companies
9,759,268
Companies
-5,952,622
Companies
8,971,717
Mutual Funds
-52,813
Mutual Funds
-1,275,421
Mutual Funds
-618,078
Other
0
Other
-5,825,041
Other
52,815
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 4,162,158 8,416,860 4,559,593 9,360,214 943,354
Regional 1,826,437 5,076,267 1,232,132 2,290,075 -2,786,191
International 316,765 1,004,988 513,635 2,847,826 1,842,837
Total Banking 6,305,360 14,498,116.55 6,305,360 14,498,116
Insurance Sector
Local 1,406,234 1,289,247 1,423,762 1,297,762 8,515
Regional 25,219 13,317 7,691 4,803 -8,515
Total Insurance 1,431,453 1,302,564 1,431,453 1,302,564
Services Sector
Local 103,884,047 80,194,236 125,288,730 83,646,686 3,452,450
Regional 28,468,866 15,220,772 6,671,046 5,135,288 -10,085,485
International 795,196 4,234,164 1,188,333 10,867,199 6,633,035
Total Services 133,148,109 99,649,173 133,148,109 99,649,173
Industry Sector
Local 23,566,473 33,117,381 22,923,867 32,347,506 -769,874
Regional 2,066,145 4,317,064 2,914,583 5,236,152 919,088
International 358,268 659,239 152,436 510,025 -149,214
Total Industry 25,990,886 38,093,683 25,990,886 38,093,683
All Sectors
Local 133,018,912 123,017,725 154,195,952 126,652,168 3,634,444
Regional 32,386,667 24,627,420 10,825,452 12,666,318 -11,961,103
International 1,470,229 5,898,392 1,854,404 14,225,051 8,326,659
Grand Total 166,875,808 153,543,537 166,875,808 153,543,537

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 107,259,801 94,137,845 119,785,202 88,800,571 -5,337,275
Companies 25,273,422 28,344,978 33,903,728 37,316,695 8,971,717
Mutual Funds 485,689 534,901 469,226 482,088 -52,813
Institutions 0 0 33,346 48,309 48,309
Organizations 0 0 4,450 4,506 4,506
Total 133,018,912 123,017,725 154,195,952 126,652,168 3,634,444
Regional
Individuals 8,643,872 7,487,723 8,075,975 7,922,360 434,638
Companies 23,187,835 10,660,285 2,743,465 4,707,663 -5,952,622
Mutual Funds 58,204 618,078 0 0 -618,078
Institutions 9,940 19,614 6,012 36,294 16,680
Governments 486,816 5,841,721 0 0 -5,841,721
Total 32,386,667 24,627,420 10,825,452 12,666,318 -11,961,103
International
Individuals 91,936 237,954 52,229 80,766 -157,188
Companies 412,652 3,280,158 1,368,621 13,039,426 9,759,268
Mutual Funds 965,641 2,380,279 433,554 1,104,858 -1,275,421
Total 1,470,229 5,898,392 1,854,404 14,225,051 8,326,659
All Nationalities
Individuals 115,995,609 101,863,522 127,913,406 96,803,697 -5,059,825
Companies 48,873,909 42,285,421 38,015,814 55,063,784 12,778,363
Mutual Funds 1,509,534 3,533,259 902,780 1,586,947 -1,946,312
Institutions 9,940 19,614 39,358 84,603 64,989
Organizations 0 0 4,450 4,506 4,506
Governments 486,816 5,841,721 0 0 -5,841,721
Grand Total 166,875,808 153,543,537 166,875,808 153,543,537

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 599,605 93.597 4,942,754,962 65.97 8,428,142,128 51.98
2 Saudi Arabian 2,506 0.391 387,958,102 5.18 1,002,777,494 6.18
3 Kuwaiti 2,874 0.449 218,896,204 2.92 862,795,327 5.32
4 Qatari 376 0.059 183,077,949 2.44 821,708,128 5.07
5 Bahraini 129 0.020 339,696,400 4.53 678,976,369 4.19
6 Caymanian 31 0.005 282,558,516 3.77 624,466,094 3.85
7 Libyan 97 0.015 139,649,257 1.86 505,026,737 3.11
8 Chinese 6 0.001 23,294,922 0.31 442,364,861 2.73
9 Lebanese 1,171 0.183 211,989,385 2.83 410,139,201 2.53
10 Palestinian 23,191 3.620 129,261,652 1.73 361,766,301 2.23
11 Other 10,639 1.66 632,790,572 8.45 2,075,240,067 12.80
Total 640,625 100 7,491,927,921 100 16,213,402,706 100
Sector
No. of Regis-
ters
Nationality
Shareholders
No.
% Securities No. %
Total Value
Amount in JD %
Banking 16
Local 71,170 86.92 1,447,123,662 48.46 3,671,131,427 41.62
Regional 9,315 11.38 1,269,396,475 42.51 4,307,289,205 48.83
International 1,395 1.70 269,934,863 9.04 841,829,268 9.54
Total 81,880 100 2,986,455,000 100 8,820,249,900 100
Insurance 23
Local 13,702 95.17 188,156,390 71.69 232,732,067 72.86
Regional 604 4.20 54,828,646 20.89 50,335,021 15.76
International 91 0.63 19,469,125 7.42 36,366,062 11.39
Total 14,397 100 262,454,161 100 319,433,150 100
Services 145
Local 364,963 95.84 2,619,073,089 82.11 3,089,918,694 75.00
Regional 14,597 3.83 372,293,873 11.67 410,657,910 9.97
International 1,238 0.33 198,502,176 6.22 619,475,736 15.04
Total 380,798 100 3,189,869,138 100 4,120,052,339 100
Industry 59
Local 149,770 91.57 688,401,821 65.37 1,434,359,940 48.56
Regional 12,226 7.48 211,982,477 20.13 850,993,029 28.81
International 1,554 0.95 152,765,324 14.51 668,314,348 22.63
Total 163,550 100 1,053,149,622 100 2,953,667,316 100
All Sectors
Local 599,605 93.60 4,942,754,962 65.97 8,428,142,128 51.98
243 Regional 36,742 5.74 1,908,501,471 25.47 5,619,275,164 34.66
International 4,278 0.67 640,671,488 8.55 2,165,985,414 13.36
Grand Total 640,625 100 7,491,927,921 100 16,213,402,706 100

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
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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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Chief Business Officer—CBO
E-mail: Lina.bakhit@ahlibank.com.jo
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Head of Treasury, Investments and Financial Institutions
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