Investment patterns report september 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
__________________
September 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 121.666 million,
while selling JD 116.825 million
• Resulting in a positive investment of JD 4.841
million (Compared to a negative investment of JD
1.867 million recorded during August 2019)
Regional Investors
• Bought shares amounting to JD 9.275 million,
opposed to selling JD 44.134 million of ASE shares
• Resulting in a negative investment JD 34.859
million. (Compared to a positive investment JD
3.677 million recorded during August 2019)
International investors
• Bought shares worth JD 32.804 million, and have
sold JD 2.787 million of ASE shares
• Resulting in a positive investment of JD 30.017
million. (Compared to a negative investment of JD
1.810 million shown during August 2019)
After examining the number of transactions executed during
September, it was found that Jordanian investors were the
most active as they have executed 91.63% of all transactions,
followed by Palestinian investors with a share of 2.88% and
Iraqi investors with a share equaling to 1.63%.
ASE Ownership
Local investors hold 52.01% of ASE’s total market cap, while
Regional investors hold 34.31% of ASE’s total market cap,
leaving International investors with a share of 13.68%.
With reference to the top ASE nationalities according to
ownership, the Saudi Arabian ownership in ASE ranked second
after Jordanians, owning 5.90%, while Kuwaiti ownership came
in third place with an ownership of 5.34% of ASE market value.
Jordanian
Contribution 91.63%
Iraqi
Contribution 1.63%
Palestinian
Contribution 2.88%
Most Active ASE Nationalities - % No. of Transactions
Local
8,205,527,813
Contribution 52.01%
Regional
5,413,968,955
Contribution 34.31%
Kuwaiti
843,028,465
Contribution 5.34%
ASE Main Nationality Classification - Market Cap. (Value and Percentage):
Top ASE Nationalities’ Ownership—Market Cap. (Value and Percentage):
Saudi Arabian
930,467,176
Contribution 5.90%
Jordanian
8,205,527,813
Contribution 52.01%
International
2,157,944,040
Contribution 13.68%
Local
4,841,324
International
30,017,692
Regional
-34,859,016
Individual
1,651,631
Individual
-228,379
Individual
-35,119,861
Companies
31,677,829
Companies
308,730
Companies
3,511,714
Mutual Funds
-110,008
Mutual Funds
-1,431,759
Mutual Funds
-49,693
Other
0
Other
1,808
Other
-212,012
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 3,843,508 7,926,849 5,746,030 11,581,067 3,654,218
Regional 7,244,503 16,296,149 691,841 2,393,636 -13,902,513
International 476,928 1,236,740 5,127,068 11,485,035 10,248,295
Total Banking 11,564,939 25,459,738 11,564,939 25,459,738
Insurance Sector
Local 1,066,657 785,466 1,068,861 787,947 2,481
Regional 3,104 3,471 900 990 -2,481
Total Insurance 1,069,761 788,937 1,069,761 788,937
Services Sector
Local 82,603,525 81,044,095 80,926,686 81,674,473 630,378
Regional 16,512,609 25,536,193 7,854,834 5,241,376 -20,294,816
International 491,949 1,360,106 10,826,563 21,024,544 19,664,438
Total Services 99,608,083 107,940,393 99,608,083 107,940,393
Industry Sector
Local 27,573,828 27,068,615 28,100,883 27,622,862 554,248
Regional 1,980,942 2,298,369 1,415,232 1,639,163 -659,206
International 86,163 190,225 124,818 295,183 104,958
Total Industry 29,640,933 29,557,208 29,640,933 29,557,208
All Sectors
Local 115,087,518 116,825,025 115,842,460 121,666,349 4,841,324
Regional 25,741,158 44,134,181 9,962,807 9,275,165 -34,859,016
International 1,055,040 2,787,070 16,078,449 32,804,762 30,017,692
Grand Total 141,883,716 163,746,275.44 141,883,716 163,746,275.44

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 94,308,758 90,025,371 95,881,688 91,677,002 1,651,631
Companies 20,040,822 26,181,140 19,743,914 29,692,854 3,511,714
Mutual Funds 102,646 203,244 55,051 93,235 -110,008
Institutions 635,292 415,270 151,942 194,473 -220,797
Organizations 0 0 9,865 8,785 8,785
Total 115,087,518 116,825,025 115,842,460 121,666,349 4,841,324
Regional
Individuals 24,361,782 42,058,939 9,066,510 6,939,078 -35,119,861
Companies 1,340,021 2,002,472 881,281 2,311,203 308,730
Mutual Funds 37,500 49,693 0 0 -49,693
Institutions 1,855 23,077 15,016 24,884 1,808
Total 25,741,158 44,134,181 9,962,807 9,275,165 -34,859,016
International
Individuals 92,170 496,367 74,427 267,988 -228,379
Companies 271,712 660,853 15,810,668 32,338,683 31,677,829
Mutual Funds 691,158 1,629,849 193,354 198,091 -1,431,759
Total 1,055,040 2,787,070 16,078,449 32,804,762 30,017,692
All Nationalities
Individuals 118,762,710 132,580,677 105,022,625 98,884,068 -33,696,608
Companies 21,652,555 28,844,465 36,435,863 64,342,739 35,498,274
Mutual Funds 831,304 1,882,786 248,405 291,326 -1,591,460
Institutions 637,147 438,347 166,958 219,357 -218,990
Organizations 0 0 9,865 8,785 8,785
Grand Total 141,883,716 163,746,275 141,883,716 163,746,275

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 597,492 93.60 4,932,763,592 65.90 8,205,527,813 52.01
2 Saudi Arabian 2,492 0.39 371,163,730 4.96 930,467,176 5.90
3 Kuwaiti 2,873 0.45 223,403,926 2.98 843,028,465 5.34
4 Qatari 386 0.06 184,537,894 2.47 795,941,237 5.04
5 Bahraini 128 0.02 339,598,900 4.54 644,872,322 4.09
6 Caymanian 32 0.01 282,656,165 3.78 621,352,641 3.94
7 Libyan 98 0.02 139,668,112 1.87 495,834,307 3.14
8 Chinese 6 0.00 23,294,922 0.31 442,597,791 2.81
9 Lebanese 1,146 0.18 210,291,327 2.81 391,019,473 2.48
10 Palestinian 23,095 3.62 131,904,183 1.76 350,725,686 2.22
11 Other 10,631 1.6661 646,401,359 8.635 2,056,073,897 13.03
Total 638,379 100 7,485,684,110 100 15,777,440,808 100
Sector
No. of Regis-
ters
Nationality
Shareholders
No.
% Securities No. %
Total Value
Amount in JD %
Banking 16
Local 71,357 86.95 1,443,883,211 48.35 3,534,311,783 41.58
Regional 9,317 11.35 1,268,445,904 42.47 4,140,413,273 48.72
International 1,392 1.70 274,125,885 9.18 824,458,644 9.70
Total 82,066 100 2,986,455,000 100 8,499,183,700 100
Insurance 23
Local 13,664 95.21 188,163,551 71.69 230,134,393 71.96
Regional 595 4.15 54,820,116 20.89 53,401,198 16.70
International 92 0.64 19,470,494 7.42 36,294,509 11.35
Total 14,351 100 262,454,161 100 319,830,100 100
Services 145
Local 364,202 95.84 2,614,576,297 82.05 3,037,025,589 74.68
Regional 14,541 3.83 363,082,073 11.39 384,167,022 9.45
International 1,270 0.33 208,966,957 6.56 645,474,390 15.87
Total 380,013 100 3,186,625,327 100 4,066,667,001 100
Industry 58
Local 148,269 91.55 686,140,533 65.34 1,404,056,048 48.55
Regional 12,123 7.49 211,259,767 20.12 835,987,462 28.91
International 1,557 0.96 152,749,322 14.55 651,716,498 22.54
Total 161,949 100 1,050,149,622 100 2,891,760,007 100
All Sectors
Local 597,492 93.60 4,932,763,592 65.90 8,205,527,813 52.01
242 Regional 36,576 5.73 1,897,607,860 25.35 5,413,968,955 34.32
International 4,311 0.68 655,312,658 8.75 2,157,944,040 13.68
Grand Total 638,379 100 7,485,684,110 100 15,777,440,809 100

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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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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